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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
+0.11%
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
$54.6B
AUM Growth
+$23.8B
(+77%)
Cap. Flow
+$24B
Cap. Flow
% of AUM
44%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.85B |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.38B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$776M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$765M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$690M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$577M |
| 4 |
iShares Gold Trust
IAU
|
+$374M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$294B
| $298M | 0.55% |
+4,395,712
| New | +$303M |
|
52
Becton Dickinson
BDX
$49.4B
| $291M | 0.53% |
+1,245,812
| New | +$277M |
|
53
Pfizer
PFE
$152B
| $286M | 0.52% |
+8,315,453
| New | +$284M |
|
54
Texas Instruments
TXN
$257B
| $283M | 0.52% |
+2,564,543
| New | +$278M |
|
55
Cisco
CSCO
$475B
| $280M | 0.51% |
+6,502,201
| New | +$284M |
|
56
JPMorgan Chase
JPM
$962B
| $279M | 0.51% |
+2,676,544
| New | +$294M |
|
57
Philip Morris
PM
$290B
| $277M | 0.51% |
+3,431,110
| New | +$291M |
|
58
Abbott
ABT
$190B
| $276M | 0.51% |
+4,520,366
| New | +$274M |
|
59
BCE
BCE
$21.8B
| $273M | 0.5% |
+6,746,251
| New | +$283M |
|
60
Accenture
ACN
$110B
| $270M | 0.5% |
+1,653,120
| New | +$257M |
|
61
Eversource Energy
ES
$26.8B
| $269M | 0.49% |
+4,588,398
| New | +$264M |
|
62
Lowe's Companies
LOW
$124B
| $267M | 0.49% |
+2,788,947
| New | +$252M |
|
63
Walmart Inc
WMT
$901B
| $266M | 0.49% |
+9,305,091
| New | +$265M |
|
64
iShares MBS ETF
MBB
$39B
| $262M | 0.48% |
2,517,693
+2,406,086
| +2,156% | +$250M |
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $249M | 0.46% |
1,999,767
-44,902
| -2% | -$5.58M |
|
66
Procter & Gamble
PG
$338B
| $241M | 0.44% |
+3,088,570
| New | +$232M |
|
67
Occidental Petroleum
OXY
$59B
| $241M | 0.44% |
+2,880,637
| New | +$230M |
|
68
Arthur J. Gallagher & Co
AJG
$65B
| $241M | 0.44% |
+3,686,757
| New | +$250M |
|
69
Lockheed Martin
LMT
$138B
| $240M | 0.44% |
+812,664
| New | +$262M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $235M | 0.43% |
+2,812,128
| New | +$229M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $230M | 0.42% |
+1,192,746
| New | +$251M |
|
72
Omnicom Group
OMC
$23.6B
| $227M | 0.42% |
+2,977,417
| New | +$220M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $223M | 0.41% |
+4,702,245
| New | +$221M |
|
74
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $220M | 0.4% |
+9,094,524
| New | +$233M |
|
75
Oracle
ORCL
$419B
| $219M | 0.4% |
+4,968,123
| New | +$229M |
|
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Charles Schwab Investment Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, Charles Schwab Investment Advisory held 171 positions worth $54.6B, up 77% from $30.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Charles Schwab Investment Advisory deployed $24B of net new capital in Q2 2018, opening 93 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.43B trimmed.
- Charles Schwab Investment Advisory's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
- Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q2 2018, an estimated $1.85B increase.
- Charles Schwab Investment Advisory's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.43B.
- Charles Schwab Investment Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $165M.
- Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $54.6B portfolio in Q2 2018.
- Charles Schwab Investment Advisory opened 93 new positions and closed 7 in Q2 2018.
- Charles Schwab Investment Advisory's portfolio value rose 77% quarter-over-quarter to $54.6B.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.