CHARLES SCHWAB INVESTMENT ADVISORY INC Just Filed Its Q3 2015 Equity Positions

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Charles Schwab Investment Advisory Inc 13F Filing

Charles Schwab Investment Advisory Inc just filed its quarterly 13F. Dated 31/05/2016, the report shows the active investment manager has a portfolio value of $7.07 billion, representing an increase of $604.53 million from the previous quarter when it was $6.47 billion. Note: This filling reprents about 37.10% of Charles Schwab Investment Advisory Inc’s assets, which which are listed in the US.

Portfolio Q32015
Market Value:$7,071,123,000
Previous Mkt Value:$6,466,593,000
Chg Mkt Value %:9.35 %
Sentiment:
Turnover %:6.23 %
Stocks Activity
New Purchases:6
Additional Purchases:58
Sold out:1
Reduced:4
Top 10 Holdings %:48.16%

Based on $19.06 billion in assets under management, Charles Schwab Investment Advisory Inc’s equity exposure represents 37.10% of assets.

New Stocks

During this quarter, Charles Schwab Investment Advisory Inc started new positions in Vanguard Index Fds (VOO) for $59.16 million, Powershares Global Etf Trust (PDN) for $25.20 million, Vanguard Index Fds (VB) for $24.88 million, Vanguard Intl Equity Index F (VSS) for $5.09 million and Ishares Tr (PFF) for $1.02 million. These were the 5 biggest new positions. In total the active investment manager bought 6 new stocks.

Portfolio New Buys

Top 5 New Buys
Vanguard Index Fds0.84%
Powershares Global Etf Trust0.36%
Vanguard Index Fds0.35%
Vanguard Intl Equity Index F0.07%
Ishares Tr0.01%
13F Sector Allocation
Finance87 %
Other8 %
Materials3 %
Consumer Staples1 %
Energy1 %

Increased Positions

Based on this report the active investment manager increased its stakes in Vanguard Scottsdale Fds (VMBS) by 10% to $545.62 million, Schwab Strategic Tr (SCHX) by 8% to $449.60 million, Schwab Strategic Tr (SCHF) by 10% to $384.49 million, Vanguard Tax Managed Intl Fd (VEA) by 15% to $377.90 million and Schwab Strategic Tr (FNDX) by 32% to $384.22 million. Charles Schwab Investment Advisory Inc also acquired smaller stakes in Schwab Strategic Tr (FNDF) by 26.99% to $251.89 million, Ishares Tr (SHYG) by 26.06% to $251.89 million and Schwab Strategic Tr (SCHA) by 13.22% to $207.28 million. Building positions gradually is common strategy for many investors.

Reduced Positions

The fund also reduced its postitons in Dbx Etf Tr (DBEF) by -45.03%, Select Sector Spdr Tr (XLY) by -0.50%, Vanguard Whitehall Fds Inc (VYM) by -54.69% and Ishares Tr (CMF) by -6.33%.

Top 3 Holdings

Vanguard Scottsdale Fds (VMBS), Schwab Strategic Tr (SCHX) and Schwab Strategic Tr (SCHF) made up the majority of Charles Schwab Investment Advisory Inc’s total US long portfolio in Q3 2015. These securities were top 3 and constitute 19.52% of Charles Schwab Investment Advisory Inc’s US-listed securities. The top 10 securities make about 48.16% of the investment manager’s portfolio.

Portfolio Top Holdings

The image above provides an overview of Charles Schwab Investment Advisory Inc’s top 10 US-listed positions in Q3 2015.

Sector Holdings

According to the report, the investment manager also has securities for 87 % in the finance sector. The materials sector is 3 % of Charles Schwab Investment Advisory Inc’s 13F portfolio.

So these are Q3 2015 fund’s sector weights now: finance 87 % for $6.15 billion, materials 3 % for $212.13 million, consumer staples 1 % for $70.71 million and energy 1 % for $70.71 million.

Important Position Changes

Top 10 Q3 2015 New Positions: Vanguard Index Fds (VOO), Powershares Global Etf Trust (PDN), Vanguard Index Fds (VB), Vanguard Intl Equity Index F (VSS), Ishares Tr (PFF) and Direxion Shs Etf Tr (ZMLP).

Top 10 Q3 2015 Sold Out Completely: Ishares Tr (USMV).

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Download the full 13F form in CSV: Q3-2015-Charles-Schwab-Investment-Advisory-Inc-13F-Portfolio-Stock-Holdings.csv

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13F Filing Link: 000108514616003881

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