We are live on
!
Find out more
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
-0.82%
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
$30.8B
AUM Growth
+$3B
(+11%)
Cap. Flow
+$3.3B
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
85
New
9
Increased
54
Reduced
15
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$282M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$44.6M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.7M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 0% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $419K | ﹤0.01% |
+8,558
| New | +$417K |
|
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $229K | ﹤0.01% |
4,770
-997
| -17% | -$48K |
|
78
Duke Energy
DUK
$96B
| $225K | ﹤0.01% |
+2,902
| New | +$224K |
|
79
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,177
| Closed | -$317K |
|
80
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-5,480
| Closed | -$209K |
|
81
Banco Santander
SAN
$211B
| – | – |
-11,739
| Closed | -$74K |
|
82
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-19,410
| Closed | -$209K |
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-1,761
| Closed | -$234K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,472
| Closed | -$202K |
|
85
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-4,238
| Closed | -$450K |
|
Similar funds
CS
CAN
VAM
CA
MNG
DPAM
ICG
CW
Charles Schwab Investment Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, Charles Schwab Investment Advisory held 85 positions worth $30.8B, up 11% from $27.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Charles Schwab Investment Advisory deployed $3.3B of net new capital in Q1 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.
By sector, the portfolio is most concentrated in Utilities at 0% of assets, followed by Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $282M trimmed.
- Charles Schwab Investment Advisory's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.
- Charles Schwab Investment Advisory added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2018, an estimated $334M increase.
- Charles Schwab Investment Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $282M.
- Charles Schwab Investment Advisory fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $450K.
- Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $30.8B portfolio in Q1 2018.
- Charles Schwab Investment Advisory opened 9 new positions and closed 7 in Q1 2018.
- Charles Schwab Investment Advisory's portfolio value rose 11% quarter-over-quarter to $30.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2018, filed 7 May 2018.