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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
+3.77%
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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
+$2.56B
Cap. Flow %
10.53%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$297M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$218M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$188M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$187M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.66M

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Technology 0%
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
$2.26B 9.3%
193,095,078
+25,957,668
+16% +$297M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.92B 7.89%
191,894,304
+22,308,096
+13% +$219M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.64B 6.73%
54,841,589
+6,488,403
+13% +$188M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.47B 6.04%
30,740,919
+4,563,335
+17% +$218M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.45B 5.97%
80,115,486
+10,762,050
+16% +$187M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$1.32B 5.42%
78,868,396
+7,169,552
+10% +$117M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.16B 4.78%
22,058,796
+2,042,892
+10% +$108M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.11B 4.54%
28,778,827
+4,074,168
+16% +$156M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$948M 3.89%
56,256,952
+6,662,152
+13% +$107M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$879M 3.61%
30,677,230
+3,218,006
+12% +$90.8M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$869M 3.57%
24,923,074
+2,700,923
+12% +$91.2M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$832M 3.42%
33,801,823
+4,593,754
+16% +$113M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$675M 2.77%
25,089,915
+2,142,566
+9% +$56.7M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$634M 2.61%
30,848,404
+3,815,472
+14% +$78.6M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$616M 2.53%
17,210,349
+1,782,204
+12% +$61.8M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.9B
$543M 2.23%
9,937,818
+1,548,094
+18% +$84.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$485M 1.99%
11,162,170
-208,386
-2% -$8.84M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$451M 1.85%
3,226,038
-195,144
-6% -$26.8M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$421M 1.73%
7,084,420
+877,225
+14% +$51.3M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$413M 1.7%
11,967,398
+1,970,651
+20% +$68M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$397M 1.63%
14,738,016
+2,312,566
+19% +$62.6M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$327M 1.34%
20,930,259
+3,230,538
+18% +$49.4M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$259M 1.06%
9,369,002
+1,513,934
+19% +$41.9M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$234M 0.96%
4,527,776
+1,004,476
+29% +$51.9M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$221M 0.91%
9,522,813
+645,438
+7% +$14.9M
1
2 3 4

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, Charles Schwab Investment Advisory held 76 positions worth $24.3B, up 16% from $21B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Charles Schwab Investment Advisory deployed $2.56B of net new capital in Q3 2017, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, followed by Technology.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $26.8M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2017 buy was ROBO Global Robotics & Automation Index ETF: 4,809,697 shares worth $186M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q3 2017, an estimated $297M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2017 reduction was iShares Russell 1000 ETF, cutting an estimated $26.8M.
  • Charles Schwab Investment Advisory fully exited WisdomTree Japan Hedged Equity Fund in Q3 2017, selling an estimated $142M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 58% of its $24.3B portfolio in Q3 2017.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q3 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 16% quarter-over-quarter to $24.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2017, filed 7 Nov 2017.