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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
+9.66%
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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.59B
Cap. Flow %
2.69%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$205M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$191M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$386M
3
PFE icon
Pfizer
PFE
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$247M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$236M 0.4%
4,393,124
+46,705
+1% +$2.37M
KO icon
77
Coca-Cola
KO
$375B
$235M 0.4%
5,016,131
+171,924
+4% +$8.04M
OMC icon
78
Omnicom Group
OMC
$23.5B
$231M 0.39%
3,162,302
+54,702
+2% +$4.11M
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$224M 0.38%
1,557,201
+527,870
+51% +$73M
HDEF icon
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$220M 0.37%
9,684,082
+879,893
+10% +$19.6M
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$214M 0.36%
4,345,906
-209,332
-5% -$10.2M
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$207M 0.35%
3,939,998
-273,730
-6% -$13.7M
OXY icon
83
Occidental Petroleum
OXY
$58.3B
$207M 0.35%
3,127,139
+160,084
+5% +$10.5M
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$206M 0.35%
3,474,311
-139,684
-4% -$7.67M
CL icon
85
Colgate-Palmolive
CL
$74B
$204M 0.34%
2,971,241
+136,505
+5% +$8.82M
WMB icon
86
Williams Companies
WMB
$90.1B
$198M 0.33%
6,883,567
+2,401,546
+54% +$64.4M
RWR icon
87
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$194M 0.33%
1,959,434
-40,311
-2% -$3.82M
AAPL icon
88
Apple
AAPL
$4.4T
$193M 0.33%
4,057,540
+62,296
+2% +$2.64M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$188M 0.32%
1,233,562
-16,121
-1% -$2.4M
CVS icon
90
CVS Health
CVS
$120B
$183M 0.31%
3,399,509
+353,597
+12% +$21.8M
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$183M 0.31%
4,505,976
+1,290,343
+40% +$51.4M
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$181M 0.31%
5,472,843
-685,448
-11% -$22.3M
AMLP icon
93
Alerian MLP ETF
AMLP
$13.2B
$172M 0.29%
3,421,538
-2,287,463
-40% -$112M
GIS icon
94
General Mills
GIS
$20.3B
$166M 0.28%
+3,206,756
New +$145M
SBUX icon
95
Starbucks
SBUX
$123B
$164M 0.28%
2,208,833
+192
+0% +$13.2K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$164M 0.28%
7,242,505
-3,173,878
-30% -$71.7M
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$164M 0.28%
5,411,068
+2,495,181
+86% +$74.1M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$163M 0.28%
2,534,633
-719,439
-22% -$45.8M
DE icon
99
Deere & Co
DE
$167B
$162M 0.27%
1,014,455
-2,265
-0.2% -$362K
PXH icon
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$158M 0.27%
7,362,000
-359,478
-5% -$7.65M
2 3
4
5 6

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CS
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, Charles Schwab Investment Advisory held 181 positions worth $59.2B, up 12% from $52.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles Schwab Investment Advisory's Q1 2019 filing shows 7 new, 89 increased, 74 reduced and 11 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,562,917 shares worth $310M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $497M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q1 2019 buy was Vanguard Real Estate ETF: 3,562,917 shares worth $310M.
  • Charles Schwab Investment Advisory added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $412M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $247M.
  • Charles Schwab Investment Advisory fully exited Vanguard Short-Term Treasury ETF in Q1 2019, selling an estimated $497M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 36% of its $59.2B portfolio in Q1 2019.
  • Charles Schwab Investment Advisory opened 7 new positions and closed 11 in Q1 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 12% quarter-over-quarter to $59.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2019, filed 14 May 2019.