We are live on ! Find out more
CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$21B
AUM Growth
+$3.2B
Cap. Flow
+$2.82B
Cap. Flow %
13.45%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$230M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$218M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$218M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$208M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$30.5M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.5M

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
$26.5B
$1.88B 8.99%
167,137,410
+29,479,107
+21% +$332M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.63B 7.79%
169,586,208
+22,818,294
+16% +$218M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.35B 6.46%
48,353,186
+7,915,482
+20% +$218M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.25B 5.98%
26,177,584
+4,817,241
+23% +$230M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.21B 5.75%
69,353,436
+12,027,462
+21% +$208M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$1.14B 5.44%
71,698,844
+8,782,574
+14% +$136M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05B 5.03%
20,015,904
+2,217,761
+12% +$117M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$933M 4.45%
24,704,659
+4,579,852
+23% +$172M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$792M 3.78%
49,594,800
+7,562,924
+18% +$119M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$731M 3.49%
27,459,224
+4,321,431
+19% +$115M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$728M 3.47%
22,222,151
+3,288,275
+17% +$105M
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$697M 3.33%
29,208,069
+5,241,487
+22% +$127M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$570M 2.72%
22,947,349
+2,799,080
+14% +$68.8M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$557M 2.66%
27,032,932
+3,647,732
+16% +$75M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$519M 2.48%
15,428,145
+2,118,123
+16% +$69.3M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$470M 2.24%
11,370,556
-244,927
-2% -$9.98M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.1B
$463M 2.21%
3,421,182
-228,542
-6% -$30.5M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$456M 2.18%
8,389,724
+1,567,420
+23% +$85.4M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$349M 1.67%
6,207,195
+1,032,689
+20% +$57.5M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344M 1.64%
9,996,747
+1,843,384
+23% +$63.3M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$335M 1.6%
12,425,450
+2,060,208
+20% +$55.7M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$266M 1.27%
17,699,721
+3,529,728
+25% +$53M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$216M 1.03%
7,855,068
+1,314,568
+20% +$36.5M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.96B
$205M 0.98%
8,877,375
+599,947
+7% +$13.9M
TDTF icon
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$194M 0.92%
7,757,682
+53,978
+0.7% +$1.36M
1
2 3

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Charles Schwab Investment Advisory held 72 positions worth $21B, up 18% from $17.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.82B of net new capital in Q2 2017, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $30.5M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2017 buy was State Street SPDR EURO STOXX 50 ETF: 4,095,719 shares worth $158M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2017, an estimated $332M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $30.5M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2017, selling an estimated $108M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $21B portfolio in Q2 2017.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 2 in Q2 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 18% quarter-over-quarter to $21B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2017, filed 2 Aug 2017.