We are live on ! Find out more
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
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$237M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$230M
3
TJX icon
TJX Companies
TJX
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$252M
2
AAPL icon
Apple
AAPL
+$211M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.97B 6.09%
300,765,786
+12,860,529
+4% +$168M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.99B 4.58%
252,530,490
+9,256,650
+4% +$109M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.64B 4.05%
49,515,407
+2,955,062
+6% +$157M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.6B 4%
94,443,676
+5,250,314
+6% +$142M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.58B 3.96%
92,823,822
+4,530,958
+5% +$125M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$2.52B 3.87%
88,896,976
+4,735,962
+6% +$134M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.45B 3.76%
129,570,504
+6,049,958
+5% +$113M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68B
$1.92B 2.95%
120,504,028
+2,095,872
+2% +$33M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.5B 2.31%
86,128,376
+4,055,852
+5% +$71.6M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27B 1.95%
35,994,376
+3,296,989
+10% +$116M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$1.24B 1.9%
52,426,110
+2,480,692
+5% +$56.9M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.2B 1.84%
43,740,859
+562,170
+1% +$15.6M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19B 1.83%
28,991,125
-3,070,481
-10% -$125M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1.15B 1.76%
37,376,809
+397,847
+1% +$12.1M
MBB icon
15
iShares MBS ETF
MBB
$39B
$995M 1.53%
9,187,948
+950,814
+12% +$103M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$951M 1.46%
23,741,774
+859,750
+4% +$34.4M
IAU icon
17
iShares Gold Trust
IAU
$66B
$860M 1.32%
30,490,912
-525,914
-2% -$14.8M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$851M 1.31%
33,880,520
+88,395
+0.3% +$2.25M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$798M 1.22%
25,082,373
+424,691
+2% +$13.5M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$794M 1.22%
13,544,820
+2,828,379
+26% +$165M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$709M 1.09%
13,231,243
+835,528
+7% +$44.8M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$601M 0.92%
25,490,190
+377,715
+2% +$8.81M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$559M 0.86%
20,551,587
+1,628,354
+9% +$44.8M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$544M 0.84%
1,833,464
+4,341
+0.2% +$1.28M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$105B
$528M 0.81%
28,898,766
+2,425,614
+9% +$43.4M
1
2 3 4 5

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.