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Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+10.03%
3 Year Est. Return
+2.56%
5 Year Est. Return
+28.26%
10 Year Est. Return
+55.17%
AUM
$17.8B
AUM Growth
+$3.31B
Cap. Flow
+$2.66B
Cap. Flow %
14.96%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$323M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$220M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$200M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.55B 8.73%
137,658,303
+28,963,254
+27% +$323M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.38B 7.75%
146,767,914
+23,561,952
+19% +$218M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.08B 6.1%
40,437,704
+8,403,488
+26% +$220M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02B 5.75%
21,360,343
+4,583,374
+27% +$218M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$995M 5.6%
57,325,974
+11,583,268
+25% +$200M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$940M 5.29%
62,916,270
+9,581,990
+18% +$139M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$935M 5.26%
17,798,143
+2,291,291
+15% +$120M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$745M 4.2%
20,124,807
+4,672,768
+30% +$169M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$662M 3.73%
42,031,876
+7,110,264
+20% +$111M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$612M 3.44%
23,137,793
+3,874,317
+20% +$100M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$580M 3.27%
18,933,876
+3,541,527
+23% +$106M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$576M 3.24%
23,966,582
+5,193,775
+28% +$122M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$483M 2.72%
20,148,269
+2,738,887
+16% +$63.8M
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$479M 2.7%
3,649,724
-128,197
-3% -$16.6M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$477M 2.69%
23,385,200
+4,255,560
+22% +$87.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$456M 2.57%
11,615,483
-36,364
-0.3% -$1.39M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$417M 2.35%
13,310,022
+2,617,856
+24% +$79.9M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$369M 2.08%
6,822,304
+1,430,350
+27% +$77.1M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278M 1.57%
8,153,363
+1,729,492
+27% +$58.8M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278M 1.56%
10,365,242
+1,877,834
+22% +$50.2M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$276M 1.55%
5,174,506
+1,119,361
+28% +$58.2M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$211M 1.19%
14,169,993
+3,554,073
+33% +$52.4M
TDTF icon
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$195M 1.1%
7,703,704
+57,657
+0.8% +$1.45M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$193M 1.08%
8,277,428
+524,028
+7% +$12.2M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.3B
$182M 1.02%
6,540,500
+1,126,196
+21% +$31.1M
1
2 3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2017 Portfolio in Review

As of Q1 2017, Charles Schwab Investment Advisory held 70 positions worth $17.8B, up 23% from $14.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $2.66B of net new capital in Q1 2017, adding to 42 existing holdings.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $16.6M trimmed.

  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2017, an estimated $323M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $16.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q1 2017, selling an estimated $2.99M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $17.8B portfolio in Q1 2017.
  • Charles Schwab Investment Advisory opened 0 new positions and closed 2 in Q1 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 23% quarter-over-quarter to $17.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2017, filed 5 May 2017.