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
+3.27%
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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.56B
Cap. Flow %
2.7%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$169M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$151M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$220M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$330M 0.57%
4,492,567
-27,799
-0.6% -$1.83M
LOW icon
52
Lowe's Companies
LOW
$121B
$317M 0.55%
2,762,360
-26,587
-1% -$2.77M
BDX icon
53
Becton Dickinson
BDX
$48.7B
$315M 0.54%
1,235,423
-10,389
-0.8% -$2.56M
CSCO icon
54
Cisco
CSCO
$487B
$314M 0.54%
6,444,003
-58,198
-0.9% -$2.62M
WFC icon
55
Wells Fargo
WFC
$265B
$309M 0.53%
5,872,520
+78,506
+1% +$4.48M
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$307M 0.53%
12,345,030
-348,338
-3% -$8.71M
JPM icon
57
JPMorgan Chase
JPM
$968B
$301M 0.52%
2,670,592
-5,952
-0.2% -$676K
DEO icon
58
Diageo
DEO
$52.2B
$298M 0.52%
2,103,583
+10,915
+0.5% +$1.57M
WMT icon
59
Walmart Inc
WMT
$914B
$293M 0.51%
9,356,457
+51,366
+0.6% +$1.57M
ES icon
60
Eversource Energy
ES
$26.8B
$286M 0.5%
4,660,197
+71,799
+2% +$4.39M
PM icon
61
Philip Morris
PM
$290B
$286M 0.49%
3,501,839
+70,729
+2% +$5.81M
LMT icon
62
Lockheed Martin
LMT
$138B
$284M 0.49%
820,602
+7,938
+1% +$2.56M
BCE icon
63
BCE
BCE
$21.5B
$282M 0.49%
6,951,062
+204,811
+3% +$8.44M
ACN icon
64
Accenture
ACN
$107B
$281M 0.49%
1,650,703
-2,417
-0.1% -$402K
TXN icon
65
Texas Instruments
TXN
$259B
$277M 0.48%
2,585,128
+20,585
+0.8% +$2.29M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$64.8B
$275M 0.48%
3,700,742
+13,985
+0.4% +$1M
PG icon
67
Procter & Gamble
PG
$336B
$263M 0.45%
3,158,544
+69,974
+2% +$5.72M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$261M 0.45%
1,957,132
-42,635
-2% -$5.58M
ORCL icon
69
Oracle
ORCL
$429B
$260M 0.45%
5,034,413
+66,290
+1% +$3.22M
PH icon
70
Parker-Hannifin
PH
$135B
$257M 0.44%
1,395,038
+20,316
+1% +$3.49M
BND icon
71
Vanguard Total Bond Market
BND
$161B
$256M 0.44%
3,251,573
-518,411
-14% -$41M
RTN
72
DELISTED
Raytheon Company
RTN
$251M 0.43%
1,212,787
+20,041
+2% +$3.99M
OXY icon
73
Occidental Petroleum
OXY
$58.7B
$239M 0.41%
2,910,664
+30,027
+1% +$2.43M
CVS icon
74
CVS Health
CVS
$120B
$238M 0.41%
3,026,747
+63,248
+2% +$4.52M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$235M 0.41%
2,691,931
-120,197
-4% -$10.5M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Charles Schwab Investment Advisory held 167 positions worth $57.8B, up 5.9% from $54.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Charles Schwab Investment Advisory opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q3 2018 buy was SPDR Gold Trust: 2,130 shares worth $240K.
  • Charles Schwab Investment Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $304M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $491M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $220M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $57.8B portfolio in Q3 2018.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 3 in Q3 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $57.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.