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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
+0.11%
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
$54.6B
AUM Growth
+$23.8B
(+77%)
Cap. Flow
+$24B
Cap. Flow
% of AUM
44%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.85B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.38B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$765M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$690M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$577M |
| 4 |
iShares Gold Trust
IAU
|
+$374M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$477B
| $435M | 0.8% |
+2,531,608
| New | +$424M |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $432M | 0.79% |
+11,047,822
| New | +$426M |
|
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $429M | 0.79% |
12,615,795
-15,875,498
| -56% | -$577M |
|
29
Microsoft
MSFT
$3.74T
| $424M | 0.78% |
+4,298,382
| New | +$417M |
|
30
Chevron
CVX
$385B
| $414M | 0.76% |
+3,271,548
| New | +$406M |
|
31
Schwab US Dividend Equity ETF
SCHD
$107B
| $397M | 0.73% |
24,148,509
+502,194
| +2% | +$8.27M |
|
32
ExxonMobil
XOM
$656B
| $394M | 0.72% |
+4,767,475
| New | +$380M |
|
33
Johnson & Johnson
JNJ
$625B
| $383M | 0.7% |
+3,158,773
| New | +$394M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $379M | 0.69% |
1,396,273
+1,394,558
| +81,315% | +$377M |
|
35
Alerian MLP ETF
AMLP
$13.4B
| $375M | 0.69% |
+7,416,202
| New | +$376M |
|
36
Verizon
VZ
$196B
| $354M | 0.65% |
+7,026,595
| New | +$340M |
|
37
VF Corp
VFC
$5.84B
| $352M | 0.64% |
+4,585,754
| New | +$346M |
|
38
Truist Financial
TFC
$63.9B
| $346M | 0.63% |
+6,868,000
| New | +$365M |
|
39
RTX Corp
RTX
$302B
| $341M | 0.63% |
+4,337,527
| New | +$340M |
|
40
Invesco Senior Loan ETF
BKLN
$6.75B
| $330M | 0.6% |
14,392,586
+3,588,875
| +33% | +$82.8M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $329M | 0.6% |
+3,089,858
| New | +$328M |
|
42
PPG Industries
PPG
$25.8B
| $328M | 0.6% |
+3,161,810
| New | +$335M |
|
43
IBM
IBM
$224B
| $328M | 0.6% |
+2,453,808
| New | +$342M |
|
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $323M | 0.59% |
11,989,625
-3,323,825
| -22% | -$94.8M |
|
45
AT&T
T
$167B
| $321M | 0.59% |
+13,254,353
| New | +$333M |
|
46
Wells Fargo
WFC
$265B
| $321M | 0.59% |
+5,794,014
| New | +$310M |
|
47
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $315M | 0.58% |
+12,693,368
| New | +$317M |
|
48
Diageo
DEO
$52.8B
| $301M | 0.55% |
+2,092,668
| New | +$300M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$114B
| $299M | 0.55% |
+2,942,923
| New | +$300M |
|
50
Vanguard Total Bond Market
BND
$161B
| $299M | 0.55% |
+3,769,984
| New | +$298M |
|
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Charles Schwab Investment Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Charles Schwab Investment Advisory held 171 positions worth $54.6B, up 77% from $30.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Charles Schwab Investment Advisory deployed $24B of net new capital in Q2 2018, opening 93 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.43B trimmed.
- Charles Schwab Investment Advisory's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
- Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q2 2018, an estimated $1.85B increase.
- Charles Schwab Investment Advisory's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.43B.
- Charles Schwab Investment Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $165M.
- Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $54.6B portfolio in Q2 2018.
- Charles Schwab Investment Advisory opened 93 new positions and closed 7 in Q2 2018.
- Charles Schwab Investment Advisory's portfolio value rose 77% quarter-over-quarter to $54.6B.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.