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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
-8.69%
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
$52.8B
AUM Growth
-$4.97B
(-8.6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$494M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$347M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$288M |
| 5 |
iShares MBS ETF
MBB
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$307M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$265M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$261M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $219M | 0.42% |
4,555,238
+924,248
| +25% | +$43.7M |
|
77
Lockheed Martin
LMT
$138B
| $219M | 0.41% |
836,373
+15,771
| +2% | +$4.78M |
|
78
PPG Industries
PPG
$25.7B
| $218M | 0.41% |
2,135,577
-1,078,673
| -34% | -$112M |
|
79
3M
MMM
$93.8B
| $216M | 0.41% |
1,357,296
+35,899
| +3% | +$5.96M |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $215M | 0.41% |
7,147,766
+853,662
| +14% | +$25.7M |
|
81
Parker-Hannifin
PH
$135B
| $213M | 0.4% |
1,429,368
+34,330
| +2% | +$5.56M |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $207M | 0.39% |
3,254,072
+1,796,330
| +123% | +$112M |
|
83
Intel
INTC
$513B
| $204M | 0.39% |
4,346,419
+133,109
| +3% | +$6.23M |
|
84
CVS Health
CVS
$120B
| $200M | 0.38% |
3,045,912
+19,165
| +0.6% | +$1.43M |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| $197M | 0.37% |
4,213,728
-274,144
| -6% | -$13.3M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $193M | 0.37% |
1,261,312
+48,525
| +4% | +$8.69M |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $188M | 0.36% |
6,158,291
-6,365,444
| -51% | -$229M |
|
88
Occidental Petroleum
OXY
$58.7B
| $182M | 0.34% |
2,967,055
+56,391
| +2% | +$3.96M |
|
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $182M | 0.34% |
8,804,189
+991,458
| +13% | +$21.7M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $178M | 0.34% |
3,613,995
+577,134
| +19% | +$31M |
|
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $172M | 0.33% |
1,999,745
+1,196,445
| +149% | +$109M |
|
92
Colgate-Palmolive
CL
$73.6B
| $169M | 0.32% |
2,834,736
+76,853
| +3% | +$4.81M |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $165M | 0.31% |
1,249,683
+985,451
| +373% | +$143M |
|
94
Altria Group
MO
$109B
| $163M | 0.31% |
3,301,665
+61,563
| +2% | +$3.57M |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $162M | 0.31% |
6,276,394
+3,265,330
| +108% | +$82.9M |
|
96
Apple
AAPL
$4.43T
| $158M | 0.3% |
3,995,244
-33,504
| -0.8% | -$1.62M |
|
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $153M | 0.29% |
7,721,478
+2,037,617
| +36% | +$41.2M |
|
98
Deere & Co
DE
$167B
| $152M | 0.29% |
1,016,720
+9,208
| +0.9% | +$1.35M |
|
99
Starbucks
SBUX
$121B
| $142M | 0.27% |
2,208,641
-4,412
| -0.2% | -$276K |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $139M | 0.26% |
3,631,876
+780,430
| +27% | +$32.2M |
|
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Charles Schwab Investment Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, Charles Schwab Investment Advisory held 182 positions worth $52.8B, down 8.6% from $57.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Charles Schwab Investment Advisory's Q4 2018 filing shows 18 new, 74 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $319M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Charles Schwab Investment Advisory's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,274,940 shares worth $497M.
- Charles Schwab Investment Advisory added most to Invesco FTSE RAFI US 1000 ETF in Q4 2018, an estimated $347M increase.
- Charles Schwab Investment Advisory's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $319M.
- Charles Schwab Investment Advisory fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $307M.
- Charles Schwab Investment Advisory's ten largest holdings make up 35% of its $52.8B portfolio in Q4 2018.
- Charles Schwab Investment Advisory opened 18 new positions and closed 8 in Q4 2018.
- Charles Schwab Investment Advisory's portfolio value fell 8.6% quarter-over-quarter to $52.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.