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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
(-8.6%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$494M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$347M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$288M |
| 5 |
iShares MBS ETF
MBB
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$307M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$265M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-4,229,861
| Closed | -$177M |
|
177
Visa
V
$677B
| – | – |
-2,308
| Closed | -$346K |
|
|
178
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-12,345,030
| Closed | -$307M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-2,627,164
| Closed | -$99.5M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-3,540,214
| Closed | -$97.6M |
|
|
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-14,000
| Closed | -$35K |
|
|
ETP
182
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-309,272
| Closed | -$6.88M |
|
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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.