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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
+3.27%
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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.56B
Cap. Flow %
2.7%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$169M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$151M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$220M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$488M 0.84%
12,523,735
+1,475,913
+13% +$56.3M
MSFT icon
27
Microsoft
MSFT
$3.74T
$484M 0.84%
4,228,557
-69,825
-2% -$7.57M
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$447M 0.77%
2,407,429
-124,179
-5% -$22.5M
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$446M 0.77%
9,098,198
-356,285
-4% -$17.5M
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$441M 0.76%
3,193,432
+34,659
+1% +$4.61M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$434M 0.75%
24,565,128
+416,619
+2% +$7.21M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$427M 0.74%
12,968,255
+352,460
+3% +$11.8M
XOM icon
33
ExxonMobil
XOM
$657B
$411M 0.71%
4,838,476
+71,001
+1% +$5.81M
AMLP icon
34
Alerian MLP ETF
AMLP
$13.3B
$405M 0.7%
7,592,499
+176,297
+2% +$9.51M
CVX icon
35
Chevron
CVX
$386B
$404M 0.7%
3,307,321
+35,773
+1% +$4.34M
VFC icon
36
VF Corp
VFC
$5.81B
$399M 0.69%
4,540,038
-45,716
-1% -$3.9M
RTX icon
37
RTX Corp
RTX
$302B
$385M 0.67%
4,373,473
+35,946
+0.8% +$3.02M
VZ icon
38
Verizon
VZ
$196B
$380M 0.66%
7,114,291
+87,696
+1% +$4.64M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$376M 0.65%
3,563,108
+473,250
+15% +$50.2M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$371M 0.64%
3,649,164
+2,995,189
+458% +$304M
IBM icon
41
IBM
IBM
$225B
$363M 0.63%
2,511,217
+57,409
+2% +$8.02M
PPG icon
42
PPG Industries
PPG
$25.8B
$351M 0.61%
3,214,250
+52,440
+2% +$5.72M
EBND icon
43
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$350M 0.61%
13,301,076
+1,311,451
+11% +$34.8M
PFE icon
44
Pfizer
PFE
$152B
$348M 0.6%
8,312,926
-2,527
-0% -$97.3K
NVS icon
45
Novartis
NVS
$294B
$345M 0.6%
4,468,244
+72,532
+2% +$5.36M
MBB icon
46
iShares MBS ETF
MBB
$39B
$342M 0.59%
3,307,015
+789,322
+31% +$81.9M
T icon
47
AT&T
T
$168B
$341M 0.59%
13,447,823
+193,470
+1% +$4.74M
TFC icon
48
Truist Financial
TFC
$63.9B
$338M 0.58%
6,956,390
+88,390
+1% +$4.54M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.75B
$336M 0.58%
14,511,674
+119,088
+0.8% +$2.75M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$333M 0.58%
8,114,575
-11,660,488
-59% -$491M
1
2
3 4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Charles Schwab Investment Advisory held 167 positions worth $57.8B, up 5.9% from $54.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Charles Schwab Investment Advisory opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q3 2018 buy was SPDR Gold Trust: 2,130 shares worth $240K.
  • Charles Schwab Investment Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $304M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $491M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $220M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $57.8B portfolio in Q3 2018.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 3 in Q3 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $57.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.