We are live on ! Find out more
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
+2.2%
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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.3B
Cap. Flow %
3.66%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$248M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$211M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
4
MBB icon
iShares MBS ETF
MBB
+$191M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$187M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$204M
3
AMLP icon
Alerian MLP ETF
AMLP
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$128M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$514M 0.82%
3,688,469
+89,781
+2% +$12.4M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$482M 0.77%
4,331,216
-1,866,436
-30% -$204M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$478M 0.76%
4,136,031
-182,751
-4% -$20.8M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$468M 0.75%
26,473,152
+1,538,892
+6% +$27.1M
CVX icon
30
Chevron
CVX
$383B
$445M 0.71%
3,576,454
+117,007
+3% +$14.1M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444M 0.71%
10,428,031
-5,790,117
-36% -$244M
MSFT icon
32
Microsoft
MSFT
$3.73T
$438M 0.7%
3,271,108
-21,618
-0.7% -$2.74M
LMT icon
33
Lockheed Martin
LMT
$138B
$428M 0.68%
1,177,291
+18,498
+2% +$6.19M
VZ icon
34
Verizon
VZ
$196B
$426M 0.68%
7,463,053
+203,341
+3% +$11.7M
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$399M 0.63%
11,486,992
-1,648,765
-13% -$55.1M
XOM icon
36
ExxonMobil
XOM
$658B
$398M 0.63%
5,191,079
-576,833
-10% -$44.7M
NVS icon
37
Novartis
NVS
$298B
$386M 0.62%
4,229,178
-357,934
-8% -$30.3M
IBM icon
38
IBM
IBM
$223B
$385M 0.61%
2,923,709
+134,512
+5% +$17.7M
RTX icon
39
RTX Corp
RTX
$301B
$385M 0.61%
4,700,880
+105,144
+2% +$8.79M
VFC icon
40
VF Corp
VFC
$5.76B
$382M 0.61%
4,368,129
-248,673
-5% -$21.4M
DEO icon
41
Diageo
DEO
$52.9B
$376M 0.6%
2,180,203
+23,085
+1% +$3.88M
T icon
42
AT&T
T
$167B
$374M 0.6%
14,765,680
+530,905
+4% +$12.7M
TFC icon
43
Truist Financial
TFC
$63.6B
$372M 0.59%
7,563,821
+267,503
+4% +$13.1M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$371M 0.59%
3,223,056
-180,705
-5% -$20.3M
WFC icon
45
Wells Fargo
WFC
$267B
$365M 0.58%
7,713,287
+347,415
+5% +$16.2M
ES icon
46
Eversource Energy
ES
$26.9B
$363M 0.58%
4,792,176
+89,890
+2% +$6.58M
PG icon
47
Procter & Gamble
PG
$337B
$357M 0.57%
3,252,052
+35,716
+1% +$3.81M
WMT icon
48
Walmart Inc
WMT
$898B
$350M 0.56%
9,507,066
+108,945
+1% +$3.75M
BCE icon
49
BCE
BCE
$21.6B
$350M 0.56%
7,697,691
+273,004
+4% +$12.3M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$331M 0.53%
1,231,557
+47,276
+4% +$12.5M
1
2
3 4 5

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, Charles Schwab Investment Advisory held 181 positions worth $62.8B, up 6% from $59.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles Schwab Investment Advisory deployed $2.3B of net new capital in Q2 2019, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $244M trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $248M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $244M.
  • Charles Schwab Investment Advisory fully exited Alerian MLP ETF in Q2 2019, selling an estimated $172M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 37% of its $62.8B portfolio in Q2 2019.
  • Charles Schwab Investment Advisory opened 11 new positions and closed 4 in Q2 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 6% quarter-over-quarter to $62.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.