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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
(+3.7%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$237M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$230M |
| 3 |
TJX Companies
TJX
|
+$195M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$168M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$252M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.24B
| $14K | ﹤0.01% |
+11,352
| New | +$13.2K |
|
177
Amazon
AMZN
$2.91T
| – | – |
-2,880
| Closed | -$272K |
|
178
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| – | – |
-2,927
| Closed | -$315K |
|
179
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| – | – |
-34,259
| Closed | -$1.68M |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
-2,041,608
| Closed | -$81.9M |
|
|
SCHW
181
Charles Schwab
SCHW
$187B
| – | – |
-8,000
| Closed | -$322K |
|
|
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| – | – |
-11,898
| Closed | -$223K |
|
183
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-17,700
| Closed | -$469K |
|
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| – | – |
-1,588
| Closed | -$207K |
|
185
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-7,912
| Closed | -$208K |
|
|
CSF
186
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-36,906
| Closed | -$1.39M |
|
|
FGP
187
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-10,000
| Closed | -$10K |
|
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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.