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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
+4.68%
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
$70.5B
AUM Growth
+$5.41B
(+8.3%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$211M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$193M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$179M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$179M |
| 5 |
iShares MBS ETF
MBB
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$308M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$204M |
| 3 |
Deere & Co
DE
|
+$177M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$136M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 3.58% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| – | – |
-1,833,216
| Closed | -$52.6M |
|
177
Costco
COST
$419B
| – | – |
-895
| Closed | -$258K |
|
|
178
Deere & Co
DE
$167B
| – | – |
-1,052,239
| Closed | -$177M |
|
179
Edwards Lifesciences
EW
$54B
| – | – |
-4,950
| Closed | -$363K |
|
180
iShares Select U.S. REIT ETF
ICF
$2.07B
| – | – |
-4,272
| Closed | -$256K |
|
181
Kraft Heinz
KHC
$29.2B
| – | – |
-7,884
| Closed | -$220K |
|
182
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| – | – |
-15,118
| Closed | -$356K |
|
183
MannKind Corp
MNKD
$1.23B
| – | – |
-11,352
| Closed | -$14K |
|
184
Qualcomm
QCOM
$171B
| – | – |
-5,365
| Closed | -$409K |
|
185
Vanguard FTSE Pacific ETF
VPL
$8.42B
| – | – |
-1,256,304
| Closed | -$83M |
|
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-991,329
| Closed | -$89.3M |
|
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Charles Schwab Investment Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, Charles Schwab Investment Advisory held 186 positions worth $70.5B, up 8.3% from $65.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Charles Schwab Investment Advisory deployed $2.46B of net new capital in Q4 2019, opening 10 new positions and adding to 91 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $308M trimmed.
- Charles Schwab Investment Advisory's largest Q4 2019 buy was iShares Currency Hedged MSCI Eurozone ETF: 5,687,025 shares worth $181M.
- Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $211M increase.
- Charles Schwab Investment Advisory's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $308M.
- Charles Schwab Investment Advisory fully exited Deere & Co in Q4 2019, selling an estimated $177M.
- Charles Schwab Investment Advisory's ten largest holdings make up 38% of its $70.5B portfolio in Q4 2019.
- Charles Schwab Investment Advisory opened 10 new positions and closed 13 in Q4 2019.
- Charles Schwab Investment Advisory's portfolio value rose 8.3% quarter-over-quarter to $70.5B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.