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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
-8.69%
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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
+$610M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$383M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$254M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$307M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$237M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$290M 0.55%
9,350,391
-6,066
-0.1% -$194K
BCE icon
52
BCE
BCE
$21.8B
$283M 0.54%
7,163,168
+212,106
+3% +$8.68M
IBM icon
53
IBM
IBM
$225B
$280M 0.53%
2,579,789
+68,572
+3% +$8.23M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$280M 0.53%
1,216,615
+778,381
+178% +$193M
WFC icon
55
Wells Fargo
WFC
$264B
$278M 0.53%
6,027,450
+154,930
+3% +$7.94M
CSCO icon
56
Cisco
CSCO
$475B
$274M 0.52%
6,315,015
-128,988
-2% -$5.9M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$273M 0.52%
3,297,492
-2,873,014
-47% -$237M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$272M 0.52%
3,692,720
-8,022
-0.2% -$599K
BDX icon
59
Becton Dickinson
BDX
$49.4B
$271M 0.51%
1,231,900
-3,523
-0.3% -$818K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$264M 0.5%
11,591,610
+9,262,055
+398% +$235M
JPM icon
61
JPMorgan Chase
JPM
$962B
$261M 0.49%
2,676,486
+5,894
+0.2% +$628K
LOW icon
62
Lowe's Companies
LOW
$124B
$255M 0.48%
2,756,370
-5,990
-0.2% -$578K
TXN icon
63
Texas Instruments
TXN
$257B
$252M 0.48%
2,671,294
+86,166
+3% +$8.34M
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$252M 0.48%
6,711,796
+1,683,132
+33% +$67.2M
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$249M 0.47%
5,709,001
-1,883,498
-25% -$92.4M
BND icon
66
Vanguard Total Bond Market
BND
$161B
$246M 0.47%
3,105,981
-145,592
-4% -$11.4M
QQQ icon
67
Invesco QQQ Trust
QQQ
$478B
$245M 0.46%
1,590,392
-817,037
-34% -$137M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$237M 0.45%
6,220,235
-1,894,340
-23% -$73.4M
PM icon
69
Philip Morris
PM
$290B
$235M 0.45%
3,521,185
+19,346
+0.6% +$1.62M
ACN icon
70
Accenture
ACN
$110B
$234M 0.44%
1,657,111
+6,408
+0.4% +$1.01M
ORCL icon
71
Oracle
ORCL
$419B
$231M 0.44%
5,123,609
+89,196
+2% +$4.27M
KO icon
72
Coca-Cola
KO
$372B
$229M 0.43%
4,844,207
+43,472
+0.9% +$2.08M
OMC icon
73
Omnicom Group
OMC
$23.6B
$228M 0.43%
3,107,600
+53,695
+2% +$3.98M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.75B
$227M 0.43%
10,416,383
-4,095,291
-28% -$93.2M
GPC icon
75
Genuine Parts
GPC
$18.6B
$221M 0.42%
2,296,565
+28,799
+1% +$2.85M
1 2
3
4 5

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Charles Schwab Investment Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, Charles Schwab Investment Advisory held 182 positions worth $52.8B, down 8.6% from $57.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles Schwab Investment Advisory's Q4 2018 filing shows 18 new, 74 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M.
  • Charles Schwab Investment Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $347M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
  • Charles Schwab Investment Advisory fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $307M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 35% of its $52.8B portfolio in Q4 2018.
  • Charles Schwab Investment Advisory opened 18 new positions and closed 8 in Q4 2018.
  • Charles Schwab Investment Advisory's portfolio value fell 8.6% quarter-over-quarter to $52.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.