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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
-17.24%
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
$35.3B
AUM Growth
-$35.3B
(-50%)
Cap. Flow
-$26.8B
Cap. Flow
% of AUM
-76.08%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$598M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$419M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$378M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$335M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$261M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.04B |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$780M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$683M |
| 4 |
Johnson & Johnson
JNJ
|
+$585M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.01% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$82.9B
| $17M | 0.05% |
301,784
-24,837
| -8% | -$1.42M |
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $16M | 0.05% |
212,931
-13,158
| -6% | -$1.04M |
|
|
ZMLP
53
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.13M | 0.01% |
131,511
+66,629
| +103% | +$5.11M |
|
54
Zoom
ZM
$30.8B
| $2.75M | 0.01% |
+18,796
| New | +$1.85M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $581K | ﹤0.01% |
14,219
+3,898
| +38% | +$175K |
|
56
Verizon
VZ
$195B
| $574K | ﹤0.01% |
10,681
-7,975,497
| -100% | -$456M |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $264K | ﹤0.01% |
+4,540
| New | +$308K |
|
58
AT&T
T
$166B
| $245K | ﹤0.01% |
11,136
-15,522,673
| -100% | -$424M |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $212K | ﹤0.01% |
1,643
-1,651,381
| -100% | -$255M |
|
60
Apple
AAPL
$4.41T
| – | – |
-2,796
| Closed | -$205K |
|
61
Abbott
ABT
$192B
| – | – |
-3,582,479
| Closed | -$311M |
|
62
Accenture
ACN
$110B
| – | – |
-1,710,151
| Closed | -$360M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-1,566,405
| Closed | -$176M |
|
64
iShares Agency Bond ETF
AGZ
$564M
| – | – |
-479,914
| Closed | -$55.5M |
|
65
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-3,673,801
| Closed | -$350M |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| – | – |
-11,602
| Closed | -$555K |
|
67
BCE
BCE
$21.6B
| – | – |
-8,305,338
| Closed | -$385M |
|
68
Becton Dickinson
BDX
$50B
| – | – |
-1,304,063
| Closed | -$346M |
|
69
Vanguard Total Bond Market
BND
$161B
| – | – |
-1,974,646
| Closed | -$166M |
|
70
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,369,629
| Closed | -$232M |
|
71
iShares CMBS ETF
CMBS
$472M
| – | – |
-620,704
| Closed | -$32.8M |
|
72
Comcast
CMCSA
$90.4B
| – | – |
-3,752,637
| Closed | -$169M |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| – | – |
-4,695,007
| Closed | -$155M |
|
74
Cisco
CSCO
$488B
| – | – |
-5,892,921
| Closed | -$283M |
|
75
CVS Health
CVS
$121B
| – | – |
-4,237,676
| Closed | -$315M |
|
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Charles Schwab Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Charles Schwab Investment Advisory held 175 positions worth $35.3B, down 50% from $70.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Charles Schwab Investment Advisory withdrew a net $26.8B in Q1 2020, closing 116 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $585M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Charles Schwab Investment Advisory opened a new position in Zoom worth $2.75M.
- Charles Schwab Investment Advisory's largest Q1 2020 buy was Zoom: 18,796 shares worth $2.75M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $598M increase.
- Charles Schwab Investment Advisory's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.04B.
- Charles Schwab Investment Advisory fully exited Johnson & Johnson in Q1 2020, selling an estimated $585M.
- Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $35.3B portfolio in Q1 2020.
- Charles Schwab Investment Advisory opened 2 new positions and closed 116 in Q1 2020.
- Charles Schwab Investment Advisory's portfolio value fell 50% quarter-over-quarter to $35.3B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.