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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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.1M 0.02%
245,414
+60,971
+33% +$3.21M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.88M 0.01%
130,307
-16,109
-11% -$841K
BTI icon
153
British American Tobacco
BTI
$121B
$5.03M 0.01%
120,546
-23,636
-16% -$860K
ET icon
154
Energy Transfer Partners
ET
$71.8B
$4.95M 0.01%
322,094
-51,618
-14% -$767K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.19M 0.01%
75,941
-8,732
-10% -$469K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$3.33M 0.01%
51,300
-31,645
-38% -$1.99M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.29M 0.01%
30,198
-1,952
-6% -$211K
PEP icon
158
PepsiCo
PEP
$188B
$3.16M 0.01%
25,756
-2,372
-8% -$270K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.38M ﹤0.01%
21,560
-3,187
-13% -$347K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$1.44M ﹤0.01%
14,638
-241,867
-94% -$23.2M
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$810M
$1.37M ﹤0.01%
49,444
-84,721
-63% -$2.24M
TBLL icon
162
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.23M ﹤0.01%
+11,609
New +$1.22M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.1M ﹤0.01%
23,607
-4,705
-17% -$217K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.09M ﹤0.01%
16,884
-3,635
-18% -$225K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$894K ﹤0.01%
11,421
+4,750
+71% +$365K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$903B
$702K ﹤0.01%
2,467
-5,949
-71% -$1.63M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$572K ﹤0.01%
13,308
+4,737
+55% +$199K
GLD icon
168
SPDR Gold Trust
GLD
$144B
$269K ﹤0.01%
2,201
+247
+13% +$30.4K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$268K ﹤0.01%
16,788
-71,928
-81% -$1.11M
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$236K ﹤0.01%
+12,936
New +$230K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,939
Closed -$231K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-23,881
Closed -$513K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-72,151
Closed -$3.52M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-27,244
Closed -$1.89M
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-9,928
Closed -$488K
4 5 6
7
8

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CAN
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VAM
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MNG
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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.