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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
+0.84%
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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$496M 0.76%
3,835,126
+146,657
+4% +$19.3M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$486M 0.75%
4,297,206
-34,010
-0.8% -$3.82M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$468M 0.72%
4,021,070
-114,961
-3% -$13.3M
VZ icon
29
Verizon
VZ
$196B
$466M 0.71%
7,712,410
+249,357
+3% +$14.4M
LMT icon
30
Lockheed Martin
LMT
$138B
$461M 0.71%
1,181,689
+4,398
+0.4% +$1.65M
MSFT icon
31
Microsoft
MSFT
$3.74T
$454M 0.7%
3,266,347
-4,761
-0.1% -$655K
CVX icon
32
Chevron
CVX
$386B
$439M 0.67%
3,701,589
+125,135
+3% +$15.2M
T icon
33
AT&T
T
$168B
$433M 0.66%
15,144,930
+379,250
+3% +$10M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$429M 0.66%
10,645,915
+217,884
+2% +$8.99M
IBM icon
35
IBM
IBM
$225B
$421M 0.65%
3,029,542
+105,833
+4% +$14.3M
TFC icon
36
Truist Financial
TFC
$63.9B
$419M 0.64%
7,858,579
+294,758
+4% +$14.6M
RTX icon
37
RTX Corp
RTX
$302B
$415M 0.64%
4,833,125
+132,245
+3% +$11M
ES icon
38
Eversource Energy
ES
$26.8B
$414M 0.64%
4,840,155
+47,979
+1% +$3.81M
PG icon
39
Procter & Gamble
PG
$338B
$408M 0.63%
3,277,681
+25,629
+0.8% +$3.03M
WFC icon
40
Wells Fargo
WFC
$264B
$404M 0.62%
8,015,058
+301,771
+4% +$14.2M
VFC icon
41
VF Corp
VFC
$5.81B
$392M 0.6%
4,404,010
+35,881
+0.8% +$3.07M
BCE icon
42
BCE
BCE
$21.8B
$386M 0.59%
7,979,993
+282,302
+4% +$13.2M
XOM icon
43
ExxonMobil
XOM
$657B
$377M 0.58%
5,335,628
+144,549
+3% +$10.5M
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$377M 0.58%
9,199,212
+5,639,014
+158% +$230M
WMT icon
45
Walmart Inc
WMT
$901B
$376M 0.58%
9,497,598
-9,468
-0.1% -$357K
NVS icon
46
Novartis
NVS
$294B
$374M 0.57%
4,302,217
+73,039
+2% +$6.56M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$366M 0.56%
3,063,101
-159,955
-5% -$18.9M
DEO icon
48
Diageo
DEO
$52.8B
$364M 0.56%
2,223,243
+43,040
+2% +$7.2M
TXN icon
49
Texas Instruments
TXN
$257B
$362M 0.56%
2,803,926
+27,563
+1% +$3.4M
TJX icon
50
TJX Companies
TJX
$172B
$362M 0.56%
6,490,639
+3,570,755
+122% +$195M
1
2
3 4 5

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Charles Schwab Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Charles Schwab Investment Advisory held 187 positions worth $65.1B, up 3.7% from $62.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory's Q3 2019 filing shows 10 new, 99 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q3 2019 buy was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M.
  • Charles Schwab Investment Advisory added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019, an estimated $237M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $252M.
  • Charles Schwab Investment Advisory fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $81.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $65.1B portfolio in Q3 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 11 in Q3 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $65.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.