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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
+9.66%
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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.59B
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$191M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386M
3
PFE icon
Pfizer
PFE
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$247M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$488M 0.82%
4,318,782
-141,010
-3% -$15.6M
XOM icon
27
ExxonMobil
XOM
$657B
$466M 0.79%
5,767,912
+927,920
+19% +$70.7M
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$453M 0.76%
16,838,180
+1,645,392
+11% +$44.7M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$438M 0.74%
13,135,757
+965,158
+8% +$32.8M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$435M 0.73%
24,934,260
+1,188,819
+5% +$20M
VZ icon
31
Verizon
VZ
$196B
$429M 0.72%
7,259,712
+126,728
+2% +$7.18M
CVX icon
32
Chevron
CVX
$386B
$426M 0.72%
3,459,447
+93,328
+3% +$11M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$421M 0.71%
4,847,078
+1,549,586
+47% +$131M
NVS icon
34
Novartis
NVS
$294B
$395M 0.67%
4,587,112
+74,209
+2% +$5.96M
MSFT icon
35
Microsoft
MSFT
$3.74T
$388M 0.66%
3,292,726
-868,951
-21% -$94.8M
VFC icon
36
VF Corp
VFC
$5.81B
$378M 0.64%
4,616,802
+48,788
+1% +$3.81M
IBM icon
37
IBM
IBM
$225B
$376M 0.64%
2,789,197
+209,408
+8% +$26.7M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$373M 0.63%
3,403,761
-257,129
-7% -$27.1M
RTX icon
39
RTX Corp
RTX
$302B
$373M 0.63%
4,595,736
+147,351
+3% +$11.2M
WFC icon
40
Wells Fargo
WFC
$264B
$356M 0.6%
7,365,872
+1,338,422
+22% +$65.8M
DEO icon
41
Diageo
DEO
$52.8B
$353M 0.6%
2,157,118
+21,919
+1% +$3.34M
LMT icon
42
Lockheed Martin
LMT
$138B
$348M 0.59%
1,158,793
+322,420
+39% +$94.6M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$347M 0.59%
12,472,574
-771,324
-6% -$21.1M
TFC icon
44
Truist Financial
TFC
$63.9B
$339M 0.57%
7,296,318
+198,679
+3% +$9.69M
T icon
45
AT&T
T
$168B
$337M 0.57%
14,234,775
+716,870
+5% +$16.5M
PG icon
46
Procter & Gamble
PG
$338B
$335M 0.56%
3,216,336
+26,617
+0.8% +$2.59M
ES icon
47
Eversource Energy
ES
$26.8B
$334M 0.56%
4,702,286
+31,709
+0.7% +$2.18M
BCE icon
48
BCE
BCE
$21.8B
$330M 0.56%
7,424,687
+261,519
+4% +$11.3M
PM icon
49
Philip Morris
PM
$290B
$326M 0.55%
3,688,372
+167,187
+5% +$13.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$320M 0.54%
1,133,276
-59,706
-5% -$16.2M
1
2
3 4 5

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Charles Schwab Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Charles Schwab Investment Advisory held 181 positions worth $59.2B, up 12% from $52.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles Schwab Investment Advisory's Q1 2019 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,562,917 shares worth $310M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $497M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q1 2019 buy was Vanguard Real Estate ETF: 3,562,917 shares worth $310M.
  • Charles Schwab Investment Advisory added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $412M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247M.
  • Charles Schwab Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $497M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 36% of its $59.2B portfolio in Q1 2019.
  • Charles Schwab Investment Advisory opened 7 new positions and closed 11 in Q1 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 12% quarter-over-quarter to $59.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.