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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
+4.68%
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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.46B
Cap. Flow %
3.49%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$179M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$179M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$204M
3
DE icon
Deere & Co
DE
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$574M 0.81%
1,783,582
-49,882
-3% -$15.4M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$569M 0.81%
12,787,312
+2,141,397
+20% +$90.7M
MSFT icon
28
Microsoft
MSFT
$3.74T
$514M 0.73%
3,261,493
-4,854
-0.1% -$713K
VZ icon
29
Verizon
VZ
$196B
$490M 0.7%
7,986,178
+273,768
+4% +$16.5M
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$471M 0.67%
2,214,775
+736,028
+50% +$147M
CVX icon
31
Chevron
CVX
$386B
$468M 0.66%
3,883,875
+182,286
+5% +$21.5M
LMT icon
32
Lockheed Martin
LMT
$138B
$468M 0.66%
1,201,153
+19,464
+2% +$7.47M
RTX icon
33
RTX Corp
RTX
$302B
$468M 0.66%
4,961,031
+127,906
+3% +$11.6M
T icon
34
AT&T
T
$168B
$459M 0.65%
15,533,809
+388,879
+3% +$11.2M
TFC icon
35
Truist Financial
TFC
$63.9B
$456M 0.65%
8,099,779
+241,200
+3% +$13.1M
VFC icon
36
VF Corp
VFC
$5.81B
$445M 0.63%
4,469,088
+65,078
+1% +$5.83M
WFC icon
37
Wells Fargo
WFC
$264B
$444M 0.63%
8,244,517
+229,459
+3% +$12M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$439M 0.62%
3,765,786
-255,284
-6% -$29.7M
PG icon
39
Procter & Gamble
PG
$338B
$419M 0.59%
3,352,080
+74,399
+2% +$9.1M
NVS icon
40
Novartis
NVS
$294B
$417M 0.59%
4,398,928
+96,711
+2% +$8.68M
ES icon
41
Eversource Energy
ES
$26.8B
$416M 0.59%
4,895,793
+55,638
+1% +$4.63M
IBM icon
42
IBM
IBM
$225B
$406M 0.58%
3,165,068
+135,526
+4% +$17.6M
TJX icon
43
TJX Companies
TJX
$172B
$404M 0.57%
6,609,054
+118,415
+2% +$7M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$396M 0.56%
3,177,027
+113,926
+4% +$13.8M
JPM icon
45
JPMorgan Chase
JPM
$962B
$390M 0.55%
2,796,694
+15,075
+0.5% +$1.93M
DEO icon
46
Diageo
DEO
$52.8B
$389M 0.55%
2,307,904
+84,661
+4% +$13.8M
BCE icon
47
BCE
BCE
$21.8B
$385M 0.55%
8,305,338
+325,345
+4% +$15.6M
INTC icon
48
Intel
INTC
$493B
$378M 0.54%
6,312,013
+100,319
+2% +$5.61M
XOM icon
49
ExxonMobil
XOM
$657B
$378M 0.54%
5,412,184
+76,556
+1% +$5.29M
WMT icon
50
Walmart Inc
WMT
$901B
$377M 0.53%
9,513,141
+15,543
+0.2% +$617K
1
2
3 4 5

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VAM
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Charles Schwab Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Investment Advisory held 186 positions worth $70.5B, up 8.3% from $65.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $2.46B of net new capital in Q4 2019, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $308M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2019 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $308M.
  • Charles Schwab Investment Advisory fully exited Deere & Co in Q4 2019, selling an estimated $177M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $70.5B portfolio in Q4 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 13 in Q4 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $70.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.