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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
+0.11%
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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
+$24B
Cap. Flow %
44%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.85B
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$765M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.43B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$690M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$577M
4
IAU icon
iShares Gold Trust
IAU
+$374M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$193M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$134B
$214M 0.39%
+1,374,722
New +$234M
MMM icon
77
3M
MMM
$94.4B
$213M 0.39%
+1,296,719
New +$221M
KO icon
78
Coca-Cola
KO
$372B
$207M 0.38%
+4,711,656
New +$204M
GPC icon
79
Genuine Parts
GPC
$18.6B
$205M 0.38%
+2,237,575
New +$204M
INTC icon
80
Intel
INTC
$493B
$204M 0.37%
+4,108,670
New +$218M
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$203M 0.37%
8,205,731
-196,895
-2% -$4.83M
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$194M 0.36%
8,630,265
+467,370
+6% +$10.5M
AAPL icon
83
Apple
AAPL
$4.45T
$191M 0.35%
+4,134,376
New +$187M
CVS icon
84
CVS Health
CVS
$120B
$191M 0.35%
+2,963,499
New +$195M
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$182M 0.33%
+7,760,095
New +$186M
MO icon
86
Altria Group
MO
$109B
$178M 0.33%
+3,138,146
New +$181M
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$175M 0.32%
+5,815,998
New +$175M
CL icon
88
Colgate-Palmolive
CL
$73.6B
$174M 0.32%
+2,682,485
New +$175M
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$173M 0.32%
3,132,764
-287,719
-8% -$15.7M
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.62B
$173M 0.32%
2,955,074
+2,116,435
+252% +$123M
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$172M 0.31%
4,297,689
-170,663
-4% -$7.07M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$151M 0.28%
+2,119,019
New +$156M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$148M 0.27%
+1,215,638
New +$145M
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$148M 0.27%
4,570,960
-379,286
-8% -$11.9M
DE icon
95
Deere & Co
DE
$167B
$139M 0.25%
+992,825
New +$146M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$132M 0.24%
+1,238,127
New +$135M
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$132M 0.24%
7,150,371
-378,768
-5% -$6.97M
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$126M 0.23%
2,950,437
+1,638,295
+125% +$67.9M
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$122M 0.22%
+4,154,136
New +$121M
TJX icon
100
TJX Companies
TJX
$172B
$122M 0.22%
+2,557,874
New +$112M
2 3
4
5 6

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VAM
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MNG
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Charles Schwab Investment Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, Charles Schwab Investment Advisory held 171 positions worth $54.6B, up 77% from $30.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory deployed $24B of net new capital in Q2 2018, opening 93 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $1.43B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 3,619,954 shares worth $508M.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q2 2018, an estimated $1.85B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.43B.
  • Charles Schwab Investment Advisory fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2018, selling an estimated $165M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $54.6B portfolio in Q2 2018.
  • Charles Schwab Investment Advisory opened 93 new positions and closed 7 in Q2 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 77% quarter-over-quarter to $54.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2018, filed 9 Aug 2018.