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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
Cap. Flow
+$610M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$494M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$383M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$347M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$254M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$307M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$265M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$261M
5
VCIT icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.87B 5.44%
253,589,766
-21,185,817
-8% -$261M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.16B 4.08%
216,624,948
-24,673,938
-10% -$265M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.1B 3.97%
40,687,671
+2,252,603
+6% +$114M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.09B 3.96%
79,080,222
+3,065,412
+4% +$79.5M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.03B 3.85%
80,542,999
+4,616,111
+6% +$127M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$1.98B 3.75%
74,371,544
-8,350,752
-10% -$222M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.8B 3.41%
109,616,380
-3,623,398
-3% -$66.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68B
$1.47B 2.79%
103,970,888
-556,904
-0.5% -$8.52M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.11B 2.09%
29,794,523
-1,323,780
-4% -$52.4M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.06B 2.01%
69,968,432
-6,921,676
-9% -$117M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1.04B 1.98%
40,450,648
-791,671
-2% -$21.4M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$976M 1.85%
34,408,413
+987,662
+3% +$30.7M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$956M 1.81%
28,939,105
+5,518,691
+24% +$182M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.3B
$902M 1.71%
46,839,002
-2,820,144
-6% -$57.6M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$779M 1.48%
20,822,888
-2,524,047
-11% -$97.6M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$735M 1.39%
31,227,013
-582,176
-2% -$14.1M
IAU icon
17
iShares Gold Trust
IAU
$66B
$684M 1.3%
27,847,647
-131,580
-0.5% -$3.1M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$660M 1.25%
22,685,473
-1,268,732
-5% -$40.4M
MBB icon
19
iShares MBS ETF
MBB
$39B
$605M 1.14%
5,777,851
+2,470,836
+75% +$254M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$539M 1.02%
10,277,546
-467,953
-4% -$25.3M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$525M 0.99%
10,279,683
-1,222,085
-11% -$61.6M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497M 0.94%
+8,274,940
New +$494M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$488M 0.92%
4,459,792
-134,042
-3% -$14.6M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$484M 0.92%
23,838,485
+15,641,350
+191% +$347M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$456M 0.86%
4,283,853
+720,745
+20% +$75.6M
1
2 3 4 5

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VAM
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MNG
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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.