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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
+4.68%
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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.46B
Cap. Flow %
3.49%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$211M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$179M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$179M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$308M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$204M
3
DE icon
Deere & Co
DE
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.3M

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$369M 0.52%
12,324,447
+1,268,984
+11% +$38.1M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$369M 0.52%
8,976,350
-222,862
-2% -$9.07M
TXN icon
53
Texas Instruments
TXN
$257B
$368M 0.52%
2,871,659
+67,733
+2% +$8.36M
ACN icon
54
Accenture
ACN
$110B
$360M 0.51%
1,710,151
+27,722
+2% +$5.4M
PM icon
55
Philip Morris
PM
$290B
$355M 0.5%
4,171,590
+164,749
+4% +$13.6M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$354M 0.5%
1,198,332
-44,261
-4% -$12.5M
HDEF icon
57
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$353M 0.5%
14,311,260
+1,472,210
+11% +$34.9M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$350M 0.5%
3,673,801
-15,557
-0.4% -$1.42M
BDX icon
59
Becton Dickinson
BDX
$49.4B
$346M 0.49%
1,304,063
+29,273
+2% +$7.3M
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$346M 0.49%
10,171,605
-392,422
-4% -$13.1M
LOW icon
61
Lowe's Companies
LOW
$124B
$342M 0.48%
2,853,176
+34,685
+1% +$3.97M
PH icon
62
Parker-Hannifin
PH
$134B
$336M 0.48%
1,634,590
+47,683
+3% +$9.24M
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$335M 0.47%
12,244,515
-279,255
-2% -$7.36M
RTN
64
DELISTED
Raytheon Company
RTN
$327M 0.46%
1,486,054
+35,094
+2% +$7.42M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.3B
$324M 0.46%
3,491,173
-91,252
-3% -$8.45M
CVS icon
66
CVS Health
CVS
$120B
$315M 0.45%
4,237,676
+123,984
+3% +$8.71M
ABT icon
67
Abbott
ABT
$190B
$311M 0.44%
3,582,479
+83,709
+2% +$7.01M
PPG icon
68
PPG Industries
PPG
$25.8B
$307M 0.44%
2,300,149
+33,683
+1% +$4.27M
KO icon
69
Coca-Cola
KO
$372B
$304M 0.43%
5,488,163
+169,642
+3% +$9.12M
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$298M 0.42%
10,449,675
-380,851
-4% -$10.9M
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$294M 0.42%
1,637,146
+16,072
+1% +$2.72M
ORCL icon
72
Oracle
ORCL
$419B
$294M 0.42%
5,545,611
+174,532
+3% +$9.61M
KMI icon
73
Kinder Morgan
KMI
$70.1B
$289M 0.41%
13,636,689
+723,056
+6% +$14.6M
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$285M 0.4%
6,714,512
-112,528
-2% -$4.63M
CSCO icon
75
Cisco
CSCO
$475B
$283M 0.4%
5,892,921
+292,692
+5% +$13.6M
1 2
3
4 5

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Charles Schwab Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Charles Schwab Investment Advisory held 186 positions worth $70.5B, up 8.3% from $65.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $2.46B of net new capital in Q4 2019, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $308M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2019 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $308M.
  • Charles Schwab Investment Advisory fully exited Deere & Co in Q4 2019, selling an estimated $177M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $70.5B portfolio in Q4 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 13 in Q4 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $70.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.