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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
-8.69%
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
$52.8B
AUM Growth
-$4.97B
(-8.6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$494M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$347M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$288M |
| 5 |
iShares MBS ETF
MBB
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$307M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$265M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$261M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $423M | 0.8% |
4,161,677
-66,880
| -2% | -$7.16M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $421M | 0.8% |
8,582,960
-515,238
| -6% | -$25.1M |
|
28
Johnson & Johnson
JNJ
$626B
| $415M | 0.79% |
3,217,134
+23,702
| +0.7% | +$3.31M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $411M | 0.78% |
3,218,496
-376,959
| -10% | -$52M |
|
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $403M | 0.76% |
15,192,788
+1,891,712
| +14% | +$49.6M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $402M | 0.76% |
12,170,599
-797,656
| -6% | -$26.1M |
|
32
Verizon
VZ
$196B
| $401M | 0.76% |
7,132,984
+18,693
| +0.3% | +$1.06M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $386M | 0.73% |
+4,612,692
| New | +$383M |
|
34
Schwab US Dividend Equity ETF
SCHD
$107B
| $372M | 0.7% |
23,745,441
-819,687
| -3% | -$13.7M |
|
35
Chevron
CVX
$386B
| $366M | 0.69% |
3,366,119
+58,798
| +2% | +$6.81M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $359M | 0.68% |
3,660,890
-939,619
| -20% | -$98M |
|
|
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $357M | 0.68% |
13,243,898
+10,698,364
| +420% | +$288M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $348M | 0.66% |
3,447,343
-201,821
| -6% | -$20.5M |
|
39
Novartis
NVS
$294B
| $347M | 0.66% |
4,512,903
+44,659
| +1% | +$3.48M |
|
40
Pfizer
PFE
$152B
| $338M | 0.64% |
8,155,201
-157,725
| -2% | -$6.55M |
|
41
ExxonMobil
XOM
$657B
| $330M | 0.62% |
4,839,992
+1,516
| +0% | +$119K |
|
42
Abbott
ABT
$190B
| $317M | 0.6% |
4,380,350
-112,217
| -2% | -$7.89M |
|
43
Truist Financial
TFC
$63.9B
| $307M | 0.58% |
7,097,639
+141,249
| +2% | +$6.78M |
|
44
VF Corp
VFC
$5.81B
| $307M | 0.58% |
4,568,014
+27,976
| +0.6% | +$2.14M |
|
45
Eversource Energy
ES
$26.8B
| $304M | 0.58% |
4,670,577
+10,380
| +0.2% | +$676K |
|
46
Diageo
DEO
$52.8B
| $303M | 0.57% |
2,135,199
+31,616
| +2% | +$4.45M |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $298M | 0.56% |
1,192,982
-1,181,275
| -50% | -$319M |
|
48
RTX Corp
RTX
$302B
| $298M | 0.56% |
4,448,385
+74,912
| +2% | +$5.88M |
|
49
Procter & Gamble
PG
$338B
| $293M | 0.56% |
3,189,719
+31,175
| +1% | +$2.79M |
|
50
AT&T
T
$168B
| $291M | 0.55% |
13,517,905
+70,082
| +0.5% | +$1.63M |
|
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Charles Schwab Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Charles Schwab Investment Advisory held 182 positions worth $52.8B, down 8.6% from $57.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Charles Schwab Investment Advisory's Q4 2018 filing shows 18 new, 74 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Charles Schwab Investment Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M.
- Charles Schwab Investment Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $347M increase.
- Charles Schwab Investment Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
- Charles Schwab Investment Advisory fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $307M.
- Charles Schwab Investment Advisory's ten largest holdings make up 35% of its $52.8B portfolio in Q4 2018.
- Charles Schwab Investment Advisory opened 18 new positions and closed 8 in Q4 2018.
- Charles Schwab Investment Advisory's portfolio value fell 8.6% quarter-over-quarter to $52.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.