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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
+9.66%
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
$59.2B
AUM Growth
+$6.42B
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$294M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$386M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$247M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 3.73% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.85% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $319M | 0.54% |
2,902,052
+1,766,719
| +156% | +$191M |
|
|
52
Vanguard Real Estate ETF
VNQ
$38.5B
| $310M | 0.52% |
+3,562,917
| New | +$294M |
|
53
Abbott
ABT
$190B
| $309M | 0.52% |
3,862,315
-518,035
| -12% | -$38.5M |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $307M | 0.52% |
1,184,281
-32,334
| -3% | -$8.08M |
|
55
Walmart Inc
WMT
$917B
| $306M | 0.52% |
9,398,121
+47,730
| +0.5% | +$1.55M |
|
56
Lowe's Companies
LOW
$121B
| $301M | 0.51% |
2,749,803
-6,567
| -0.2% | -$655K |
|
57
Becton Dickinson
BDX
$48.8B
| $301M | 0.51% |
1,235,113
+3,213
| +0.3% | +$760K |
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $300M | 0.51% |
11,771,505
+179,895
| +2% | +$4.55M |
|
59
Cisco
CSCO
$486B
| $297M | 0.5% |
5,497,144
-817,871
| -13% | -$39.7M |
|
60
Accenture
ACN
$108B
| $295M | 0.5% |
1,676,920
+19,809
| +1% | +$3.11M |
|
61
Arthur J. Gallagher & Co
AJG
$65B
| $289M | 0.49% |
3,699,648
+6,928
| +0.2% | +$534K |
|
62
Texas Instruments
TXN
$258B
| $288M | 0.49% |
2,718,341
+47,047
| +2% | +$4.87M |
|
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $282M | 0.48% |
6,961,969
+250,173
| +4% | +$10M |
|
64
Oracle
ORCL
$429B
| $278M | 0.47% |
5,179,188
+55,579
| +1% | +$2.83M |
|
65
JPMorgan Chase
JPM
$972B
| $274M | 0.46% |
2,702,502
+26,016
| +1% | +$2.68M |
|
66
Altria Group
MO
$109B
| $264M | 0.45% |
4,597,327
+1,295,662
| +39% | +$66.2M |
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $263M | 0.44% |
1,816,355
-1,402,141
| -44% | -$196M |
|
68
Genuine Parts
GPC
$18.3B
| $261M | 0.44% |
2,332,558
+35,993
| +2% | +$3.72M |
|
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $256M | 0.43% |
5,128,757
-3,454,203
| -40% | -$171M |
|
70
Parker-Hannifin
PH
$135B
| $254M | 0.43% |
1,478,137
+48,769
| +3% | +$8.09M |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $252M | 0.43% |
8,241,974
+1,094,208
| +15% | +$33.2M |
|
72
PPG Industries
PPG
$25.5B
| $245M | 0.41% |
2,174,517
+38,940
| +2% | +$4.17M |
|
73
3M
MMM
$93.9B
| $242M | 0.41% |
1,392,933
+35,637
| +3% | +$6M |
|
74
Vanguard Total Bond Market
BND
$161B
| $242M | 0.41% |
2,979,785
-126,196
| -4% | -$10.1M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $241M | 0.41% |
1,326,245
+64,933
| +5% | +$11.3M |
|
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Charles Schwab Investment Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, Charles Schwab Investment Advisory held 181 positions worth $59.2B, up 12% from $52.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Charles Schwab Investment Advisory's Q1 2019 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,562,917 shares worth $310M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $497M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.
- Charles Schwab Investment Advisory's largest Q1 2019 buy was Vanguard Real Estate ETF: 3,562,917 shares worth $310M.
- Charles Schwab Investment Advisory added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $412M increase.
- Charles Schwab Investment Advisory's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247M.
- Charles Schwab Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $497M.
- Charles Schwab Investment Advisory's ten largest holdings make up 36% of its $59.2B portfolio in Q1 2019.
- Charles Schwab Investment Advisory opened 7 new positions and closed 11 in Q1 2019.
- Charles Schwab Investment Advisory's portfolio value rose 12% quarter-over-quarter to $59.2B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.