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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
+2.2%
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
$62.8B
AUM Growth
+$3.54B
(+6%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$248M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$211M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
iShares MBS ETF
MBB
|
+$191M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 3 |
Alerian MLP ETF
AMLP
|
+$172M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$128M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.27% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $330M | 0.53% |
2,199,023
+382,668
| +21% | +$56.4M |
|
52
Arthur J. Gallagher & Co
AJG
$65B
| $325M | 0.52% |
3,708,536
+8,888
| +0.2% | +$742K |
|
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $324M | 0.52% |
11,441,074
-1,031,500
| -8% | -$28.8M |
|
54
Texas Instruments
TXN
$257B
| $319M | 0.51% |
2,776,363
+58,022
| +2% | +$6.49M |
|
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $314M | 0.5% |
12,277,645
+506,140
| +4% | +$12.9M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $313M | 0.5% |
2,759,745
-142,307
| -5% | -$15.7M |
|
57
Accenture
ACN
$110B
| $310M | 0.49% |
1,680,297
+3,377
| +0.2% | +$607K |
|
58
Becton Dickinson
BDX
$49.4B
| $309M | 0.49% |
1,258,358
+23,245
| +2% | +$5.4M |
|
59
JPMorgan Chase
JPM
$962B
| $307M | 0.49% |
2,744,618
+42,116
| +2% | +$4.64M |
|
60
Philip Morris
PM
$290B
| $301M | 0.48% |
3,831,015
+142,643
| +4% | +$11.8M |
|
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $300M | 0.48% |
7,394,086
+432,117
| +6% | +$17.6M |
|
62
Oracle
ORCL
$419B
| $300M | 0.48% |
5,272,029
+92,841
| +2% | +$5.02M |
|
63
Cisco
CSCO
$475B
| $300M | 0.48% |
5,481,835
-15,309
| -0.3% | -$845K |
|
64
Occidental Petroleum
OXY
$59B
| $294M | 0.47% |
5,839,718
+2,712,579
| +87% | +$153M |
|
65
Abbott
ABT
$190B
| $293M | 0.47% |
3,485,628
-376,687
| -10% | -$29.7M |
|
66
Intel
INTC
$493B
| $291M | 0.46% |
6,089,027
+1,695,903
| +39% | +$84.1M |
|
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $291M | 0.46% |
9,705,411
+5,534,058
| +133% | +$165M |
|
68
Invesco QQQ Trust
QQQ
$478B
| $286M | 0.46% |
1,532,770
+940,217
| +159% | +$173M |
|
69
Lowe's Companies
LOW
$124B
| $280M | 0.45% |
2,774,755
+24,952
| +0.9% | +$2.63M |
|
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $276M | 0.44% |
5,480,083
+351,326
| +7% | +$17.5M |
|
71
Williams Companies
WMB
$88.4B
| $266M | 0.42% |
9,503,890
+2,620,323
| +38% | +$72.8M |
|
72
Coca-Cola
KO
$372B
| $265M | 0.42% |
5,209,728
+193,597
| +4% | +$9.49M |
|
73
Omnicom Group
OMC
$23.6B
| $265M | 0.42% |
3,235,597
+73,295
| +2% | +$5.78M |
|
74
Parker-Hannifin
PH
$134B
| $260M | 0.41% |
1,529,846
+51,709
| +3% | +$8.92M |
|
75
PPG Industries
PPG
$25.8B
| $259M | 0.41% |
2,215,881
+41,364
| +2% | +$4.72M |
|
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Charles Schwab Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Charles Schwab Investment Advisory held 181 positions worth $62.8B, up 6% from $59.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Charles Schwab Investment Advisory deployed $2.3B of net new capital in Q2 2019, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $244M trimmed.
- Charles Schwab Investment Advisory's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $248M increase.
- Charles Schwab Investment Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $244M.
- Charles Schwab Investment Advisory fully exited Alerian MLP ETF in Q2 2019, selling an estimated $172M.
- Charles Schwab Investment Advisory's ten largest holdings make up 37% of its $62.8B portfolio in Q2 2019.
- Charles Schwab Investment Advisory opened 11 new positions and closed 4 in Q2 2019.
- Charles Schwab Investment Advisory's portfolio value rose 6% quarter-over-quarter to $62.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.