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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
+0.84%
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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.24M 0.01%
55,994
-8,061
-13% -$463K
ET icon
152
Energy Transfer Partners
ET
$71.8B
$3.12M ﹤0.01%
238,871
-31,925
-12% -$445K
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.75M ﹤0.01%
27,433
-1,432
-5% -$152K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.1B
$2.6M ﹤0.01%
39,825
-4,277
-10% -$276K
PEP icon
155
PepsiCo
PEP
$188B
$2.4M ﹤0.01%
17,523
-4,127
-19% -$548K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.65M ﹤0.01%
14,613
-1,552
-10% -$175K
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$810M
$1.39M ﹤0.01%
46,999
+863
+2% +$25.2K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$903B
$1.21M ﹤0.01%
4,062
+546
+16% +$162K
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.03M ﹤0.01%
32,942
-3,760
-10% -$117K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$836K ﹤0.01%
12,556
-2,808
-18% -$187K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$832K ﹤0.01%
9,534
-730
-7% -$63.4K
BTI icon
162
British American Tobacco
BTI
$121B
$695K ﹤0.01%
18,822
-56,073
-75% -$2.05M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$538K ﹤0.01%
11,568
-7,188
-38% -$334K
QCOM icon
164
Qualcomm
QCOM
$171B
$409K ﹤0.01%
+5,365
New +$404K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$397K ﹤0.01%
+7,840
New +$368K
GSG icon
166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$394K ﹤0.01%
+26,149
New +$399K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$364K ﹤0.01%
4,514
-6,133
-58% -$495K
EW icon
168
Edwards Lifesciences
EW
$53.3B
$363K ﹤0.01%
+4,950
New +$348K
MBSD icon
169
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$356K ﹤0.01%
+15,118
New +$355K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$351K ﹤0.01%
2,529
-705
-22% -$98K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$350K ﹤0.01%
8,574
-2,535
-23% -$105K
AAPL icon
172
Apple
AAPL
$4.4T
$268K ﹤0.01%
4,788
-4,033,256
-100% -$211M
COST icon
173
Costco
COST
$420B
$258K ﹤0.01%
+895
New +$252K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$256K ﹤0.01%
+4,272
New +$250K
KHC icon
175
Kraft Heinz
KHC
$28.9B
$220K ﹤0.01%
+7,884
New +$227K
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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Charles Schwab Investment Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, Charles Schwab Investment Advisory held 187 positions worth $65.1B, up 3.7% from $62.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Charles Schwab Investment Advisory's Q3 2019 filing shows 10 new, 99 increased, 67 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Charles Schwab Investment Advisory's largest Q3 2019 buy was Vanguard FTSE Pacific ETF: 1,256,304 shares worth $83M.
  • Charles Schwab Investment Advisory added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2019, an estimated $237M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $252M.
  • Charles Schwab Investment Advisory fully exited Fidelity MSCI Financials Index ETF in Q3 2019, selling an estimated $81.9M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $65.1B portfolio in Q3 2019.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 11 in Q3 2019.
  • Charles Schwab Investment Advisory's portfolio value rose 3.7% quarter-over-quarter to $65.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.