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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
+2.2%
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
$62.8B
AUM Growth
+$3.54B
(+6%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$248M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$211M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 4 |
iShares MBS ETF
MBB
|
+$191M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204M |
| 3 |
Alerian MLP ETF
AMLP
|
+$172M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$128M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.05% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.27% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.1B
| $257M | 0.41% |
12,328,127
+5,679,805
| +85% | +$115M |
|
77
Genuine Parts
GPC
$18.6B
| $249M | 0.4% |
2,401,816
+69,258
| +3% | +$7.17M |
|
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $245M | 0.39% |
10,677,558
+993,476
| +10% | +$22.8M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $243M | 0.39% |
1,399,452
+73,207
| +6% | +$13.2M |
|
80
Illinois Tool Works
ITW
$83.5B
| $239M | 0.38% |
1,586,186
+28,985
| +2% | +$4.38M |
|
81
Vanguard Total Bond Market
BND
$161B
| $239M | 0.38% |
2,879,585
-100,200
| -3% | -$8.16M |
|
82
Altria Group
MO
$109B
| $227M | 0.36% |
4,787,557
+190,230
| +4% | +$9.96M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $224M | 0.36% |
1,688,438
+630,734
| +60% | +$80.1M |
|
84
Colgate-Palmolive
CL
$73.6B
| $220M | 0.35% |
3,068,762
+97,521
| +3% | +$6.92M |
|
85
3M
MMM
$94.4B
| $213M | 0.34% |
1,470,215
+77,282
| +6% | +$11.9M |
|
86
CVS Health
CVS
$120B
| $213M | 0.34% |
3,905,547
+506,038
| +15% | +$27.3M |
|
|
87
Vanguard FTSE Europe ETF
VGK
$31B
| $212M | 0.34% |
+3,865,907
| New | +$211M |
|
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $208M | 0.33% |
4,142,097
-203,809
| -5% | -$10.1M |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $204M | 0.33% |
3,276,373
-197,938
| -6% | -$12.1M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $203M | 0.32% |
3,695,756
-244,242
| -6% | -$13.1M |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $201M | 0.32% |
1,281,430
+47,868
| +4% | +$7.4M |
|
92
Apple
AAPL
$4.45T
| $200M | 0.32% |
4,038,044
-19,496
| -0.5% | -$950K |
|
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $199M | 0.32% |
6,471,289
-1,770,685
| -21% | -$54.1M |
|
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $196M | 0.31% |
3,663,047
+3,532,740
| +2,711% | +$187M |
|
95
Vanguard Real Estate ETF
VNQ
$38.3B
| $195M | 0.31% |
2,234,181
-1,328,736
| -37% | -$116M |
|
96
Starbucks
SBUX
$122B
| $184M | 0.29% |
2,190,703
-18,130
| -0.8% | -$1.42M |
|
97
Invesco Senior Loan ETF
BKLN
$6.75B
| $175M | 0.28% |
7,744,166
+501,661
| +7% | +$11.4M |
|
98
iShares California Muni Bond ETF
CMF
$4.62B
| $173M | 0.28% |
2,857,133
+432,246
| +18% | +$25.9M |
|
99
Deere & Co
DE
$167B
| $171M | 0.27% |
1,034,046
+19,591
| +2% | +$3.05M |
|
100
General Mills
GIS
$20.2B
| $170M | 0.27% |
3,232,319
+25,563
| +0.8% | +$1.32M |
|
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Charles Schwab Investment Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, Charles Schwab Investment Advisory held 181 positions worth $62.8B, up 6% from $59.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Charles Schwab Investment Advisory deployed $2.3B of net new capital in Q2 2019, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $244M trimmed.
- Charles Schwab Investment Advisory's largest Q2 2019 buy was Vanguard FTSE Europe ETF: 3,865,907 shares worth $212M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q2 2019, an estimated $248M increase.
- Charles Schwab Investment Advisory's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $244M.
- Charles Schwab Investment Advisory fully exited Alerian MLP ETF in Q2 2019, selling an estimated $172M.
- Charles Schwab Investment Advisory's ten largest holdings make up 37% of its $62.8B portfolio in Q2 2019.
- Charles Schwab Investment Advisory opened 11 new positions and closed 4 in Q2 2019.
- Charles Schwab Investment Advisory's portfolio value rose 6% quarter-over-quarter to $62.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.