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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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $3.4B | 5.73% |
268,572,825
+14,983,059
| +6% | +$184M |
|
2
Schwab US Large- Cap ETF
SCHX
$74.3B
| $2.58B | 4.35% |
228,726,666
+12,101,718
| +6% | +$131M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $2.32B | 3.91% |
84,063,264
+3,520,265
| +4% | +$95.2M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.26B | 3.81% |
43,074,392
+2,386,721
| +6% | +$124M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.21B | 3.74% |
82,317,128
+3,236,906
| +4% | +$85.9M |
|
6
Schwab US TIPS ETF
SCHP
$16.3B
| $2.19B | 3.7% |
79,709,700
+5,338,156
| +7% | +$144M |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $2.14B | 3.61% |
114,981,732
+5,365,352
| +5% | +$98.4M |
|
8
Schwab International Equity ETF
SCHF
$68.5B
| $1.74B | 2.93% |
110,888,424
+6,917,536
| +7% | +$105M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.43B | 2.41% |
34,950,970
+5,156,447
| +17% | +$206M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.34B | 2.26% |
76,484,172
+6,515,740
| +9% | +$111M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $1.16B | 1.95% |
41,668,066
+1,217,418
| +3% | +$33.8M |
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.11B | 1.87% |
32,431,104
+3,491,999
| +12% | +$117M |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $1.1B | 1.86% |
35,523,651
+1,115,238
| +3% | +$34.1M |
|
14
Schwab US REIT ETF
SCHH
$11.4B
| $1.08B | 1.82% |
48,539,722
+1,700,720
| +4% | +$36.1M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $864M | 1.46% |
21,724,076
+901,188
| +4% | +$35.2M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $854M | 1.44% |
32,850,744
+1,623,731
| +5% | +$41.1M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $764M | 1.29% |
23,677,004
+991,531
| +4% | +$31.3M |
|
18
iShares Gold Trust
IAU
$67.3B
| $695M | 1.17% |
28,054,861
+207,214
| +0.7% | +$5.18M |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $689M | 1.16% |
16,218,148
+9,997,913
| +161% | +$412M |
|
20
iShares MBS ETF
MBB
$39B
| $685M | 1.16% |
6,441,758
+663,907
| +11% | +$69.8M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $676M | 1.14% |
6,197,652
+1,913,799
| +45% | +$205M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $633M | 1.07% |
10,632,910
+355,364
| +3% | +$20.1M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $582M | 0.98% |
11,167,106
+887,423
| +9% | +$45.6M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $540M | 0.91% |
23,798,755
-39,730
| -0.2% | -$877K |
|
25
Johnson & Johnson
JNJ
$618B
| $503M | 0.85% |
3,598,688
+381,554
| +12% | +$51.1M |
|
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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.