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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
(+12%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$412M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$294M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$386M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Pfizer
PFE
$150B
| – | – |
-8,155,201
| Closed | -$338M |
|
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,612,692
| Closed | -$386M |
|
|
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-37,982
| Closed | -$1.11M |
|
179
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| – | – |
-5,084,829
| Closed | -$123M |
|
|
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-8,274,940
| Closed | -$497M |
|
181
Waste Management
WM
$91.1B
| – | – |
-8,233
| Closed | -$732K |
|
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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.