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
+0.11%
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
LEG icon
101
Leggett & Platt
LEG
$1.3B
$121M 0.22%
+2,707,921
New +$116M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$119M 0.22%
+1,401,920
New +$120M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 0.21%
460,420
+32,379
+8% +$8.04M
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$115M 0.21%
2,923,979
-62,396
-2% -$2.53M
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.8B
$115M 0.21%
699,325
+695,002
+16,077% +$111M
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$113M 0.21%
2,742,346
-70,330
-3% -$2.87M
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$112M 0.21%
+3,804,256
New +$112M
WSO icon
108
Watsco Inc
WSO
$13.2B
$111M 0.2%
+624,063
New +$114M
SBUX icon
109
Starbucks
SBUX
$122B
$105M 0.19%
+2,158,033
New +$122M
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$104M 0.19%
4,013,489
+92,402
+2% +$2.38M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$101M 0.19%
2,668,940
-92,308
-3% -$3.43M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98.2M 0.18%
+3,694,033
New +$102M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$92.9M 0.17%
+547,866
New +$90.5M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$91.8M 0.17%
1,464,919
-8,801
-0.6% -$549K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$84.3M 0.15%
1,961,712
+229,413
+13% +$10.3M
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$82.7M 0.15%
1,328,560
+244,084
+23% +$16M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$80.7M 0.15%
+704,090
New +$81.1M
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.16B
$80M 0.15%
+3,278,782
New +$79.5M
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$77.6M 0.14%
826,340
-5,800
-0.7% -$516K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$71.7M 0.13%
818,746
+11,841
+1% +$1.05M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69.9M 0.13%
+681,863
New +$69.5M
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$68.3M 0.13%
2,452,510
-167,505
-6% -$4.54M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66.4M 0.12%
+653,975
New +$66.4M
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$66.3M 0.12%
3,209,590
+1,488,768
+87% +$33.1M
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$63.4M 0.12%
1,459,246
+18,329
+1% +$788K
3 4
5
6 7

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.