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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
+0.84%
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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$349M 0.54%
11,053,973
+7,455,093
+207% +$237M
EMLC icon
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$349M 0.54%
10,564,027
-922,965
-8% -$31.2M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$339M 0.52%
1,242,593
+11,036
+0.9% +$3M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.3B
$334M 0.51%
3,582,425
+1,348,244
+60% +$122M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$332M 0.51%
11,055,463
+1,350,052
+14% +$40.5M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65B
$330M 0.51%
3,689,358
-19,178
-0.5% -$1.72M
JPM icon
57
JPMorgan Chase
JPM
$962B
$327M 0.5%
2,781,619
+37,001
+1% +$4.19M
ACN icon
58
Accenture
ACN
$110B
$324M 0.5%
1,682,429
+2,132
+0.1% +$413K
INTC icon
59
Intel
INTC
$493B
$320M 0.49%
6,211,694
+122,667
+2% +$6.03M
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$318M 0.49%
12,523,770
+246,125
+2% +$6.21M
BDX icon
61
Becton Dickinson
BDX
$49.4B
$315M 0.48%
1,274,790
+16,432
+1% +$4.06M
LOW icon
62
Lowe's Companies
LOW
$124B
$310M 0.48%
2,818,491
+43,736
+2% +$4.62M
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$309M 0.47%
10,830,526
-610,548
-5% -$17.4M
PM icon
64
Philip Morris
PM
$290B
$304M 0.47%
4,006,841
+175,826
+5% +$13.9M
ORCL icon
65
Oracle
ORCL
$419B
$296M 0.45%
5,371,079
+99,050
+2% +$5.47M
ABT icon
66
Abbott
ABT
$190B
$293M 0.45%
3,498,770
+13,142
+0.4% +$1.12M
HDEF icon
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$292M 0.45%
12,839,050
+2,161,492
+20% +$48.5M
KO icon
68
Coca-Cola
KO
$372B
$290M 0.44%
5,318,521
+108,793
+2% +$5.83M
PH icon
69
Parker-Hannifin
PH
$134B
$287M 0.44%
1,586,907
+57,061
+4% +$9.7M
RTN
70
DELISTED
Raytheon Company
RTN
$285M 0.44%
1,450,960
+51,508
+4% +$9.54M
QQQ icon
71
Invesco QQQ Trust
QQQ
$478B
$279M 0.43%
1,478,747
-54,023
-4% -$10.2M
CSCO icon
72
Cisco
CSCO
$475B
$277M 0.42%
5,600,229
+118,394
+2% +$6.15M
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$276M 0.42%
3,021,015
-2,783,646
-48% -$252M
OXY icon
74
Occidental Petroleum
OXY
$59B
$276M 0.42%
6,197,266
+357,548
+6% +$16.9M
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$271M 0.42%
6,827,040
-567,046
-8% -$22.4M
1 2
3
4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Charles Schwab Investment Advisory held 187 positions worth $65.1B, up 3.7% from $62.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory's Q3 2019 filing shows 10 new, 99 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q3 2019 buy was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M.
  • Charles Schwab Investment Advisory added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019, an estimated $237M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $252M.
  • Charles Schwab Investment Advisory fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $81.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $65.1B portfolio in Q3 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 11 in Q3 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $65.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.