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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
+3.27%
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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.56B
Cap. Flow %
2.7%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$304M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$278M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$169M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$151M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$220M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$122M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$130M 0.22%
2,851,446
-98,991
-3% -$4.39M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$129M 0.22%
1,194,631
-43,496
-4% -$4.67M
SBUX icon
103
Starbucks
SBUX
$121B
$126M 0.22%
2,213,053
+55,020
+3% +$2.91M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$124M 0.21%
2,648,968
-93,378
-3% -$4.16M
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$122M 0.21%
4,141,785
+337,529
+9% +$9.95M
LEG icon
106
Leggett & Platt
LEG
$1.29B
$121M 0.21%
2,771,178
+63,257
+2% +$2.84M
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$120M 0.21%
5,683,861
+2,474,271
+77% +$52.1M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$117M 0.2%
438,234
-22,186
-5% -$5.81M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$117M 0.2%
1,352,564
-49,356
-4% -$4.24M
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$117M 0.2%
2,895,575
-28,404
-1% -$1.17M
WSO icon
111
Watsco Inc
WSO
$12.8B
$112M 0.19%
628,768
+4,705
+0.8% +$831K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82B
$112M 0.19%
663,549
-35,776
-5% -$6.04M
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$99.5M 0.17%
2,627,164
-41,776
-2% -$1.57M
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$98M 0.17%
1,560,145
+231,585
+17% +$14.6M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59B
$97.6M 0.17%
3,540,214
-153,819
-4% -$4.3M
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$94.3M 0.16%
522,517
-25,349
-5% -$4.47M
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.16B
$91.3M 0.16%
3,777,984
+499,202
+15% +$12.2M
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$90.5M 0.16%
1,457,742
-7,177
-0.5% -$448K
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$84.1M 0.15%
2,572,749
+1,585,155
+161% +$51.8M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$78.9M 0.14%
686,671
-17,419
-2% -$2.01M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$78.6M 0.14%
1,518,649
+944,504
+165% +$49.3M
PWZ icon
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$76.8M 0.13%
3,011,064
-1,002,425
-25% -$25.8M
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$74.9M 0.13%
803,300
-23,040
-3% -$2.19M
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$72.7M 0.13%
826,623
+7,877
+1% +$696K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$69.3M 0.12%
2,545,534
+2,233,692
+716% +$61.4M
3 4
5
6 7

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CS
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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Charles Schwab Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Charles Schwab Investment Advisory held 167 positions worth $57.8B, up 5.9% from $54.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.6%. Charles Schwab Investment Advisory opened 3 new positions and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charles Schwab Investment Advisory's largest Q3 2018 buy was SPDR Gold Trust: 2,130 shares worth $240K.
  • Charles Schwab Investment Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $304M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $491M.
  • Charles Schwab Investment Advisory fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $220M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $57.8B portfolio in Q3 2018.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 3 in Q3 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $57.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.