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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
Cap. Flow
+$610M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$383M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$254M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$307M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261M
5
VCIT icon
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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.63M 0.02%
184,443
+89,174
+94% +$4.65M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.56M 0.01%
146,416
-6,545
-4% -$337K
ET icon
153
Energy Transfer Partners
ET
$71.6B
$4.94M 0.01%
+373,712
New +$5.68M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.9B
$4.88M 0.01%
+82,945
New +$5.18M
BTI icon
155
British American Tobacco
BTI
$122B
$4.59M 0.01%
144,182
-30,239
-17% -$1.18M
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.44M 0.01%
84,673
-3,669
-4% -$192K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.52M 0.01%
+72,151
New +$3.76M
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$810M
$3.31M 0.01%
134,165
+69,337
+107% +$1.82M
PEP icon
159
PepsiCo
PEP
$189B
$3.11M 0.01%
28,128
-669
-2% -$75.4K
ZMLP
160
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.05M 0.01%
32,150
+17,208
+115% +$1.95M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.68M 0.01%
24,747
-2,329
-9% -$249K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$902B
$2.12M ﹤0.01%
+8,416
New +$2.29M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M ﹤0.01%
27,244
-2,664,687
-99% -$206M
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M ﹤0.01%
28,312
-15,813
-36% -$725K
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.24M ﹤0.01%
+88,716
New +$1.45M
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.18M ﹤0.01%
20,519
-3,170
-13% -$188K
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.11M ﹤0.01%
+37,982
New +$1.2M
WM icon
168
Waste Management
WM
$90.7B
$732K ﹤0.01%
8,233
-12,499
-60% -$1.12M
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$513K ﹤0.01%
23,881
-13,739
-37% -$315K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$498K ﹤0.01%
6,671
+3,812
+133% +$284K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.8B
$488K ﹤0.01%
+9,928
New +$528K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$334K ﹤0.01%
+8,571
New +$343K
GLD icon
173
SPDR Gold Trust
GLD
$143B
$236K ﹤0.01%
1,954
-176
-8% -$20.4K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$231K ﹤0.01%
+2,939
New +$229K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-446,219
Closed -$48.3M
4 5 6
7
8

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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 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.