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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
+4.1%
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
$42B
AUM Growth
+$2.33B
Cap. Flow
+$740M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.96%
Holding
70
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$211M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$138M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$98.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$78.4M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.3M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$29.5M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.8M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.7M
5
IAU icon
iShares Gold Trust
IAU
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$331M 0.79%
12,587,873
-332,118
-3% -$8.82M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$325M 0.77%
13,861,880
-327,800
-2% -$7.75M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$289M 0.69%
8,142,553
-161,416
-2% -$5.85M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83B
$258M 0.62%
1,680,476
+19,313
+1% +$2.97M
HAUZ icon
30
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$256M 0.61%
10,691,908
+820,106
+8% +$19.6M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248M 0.59%
6,052,694
-337,388
-5% -$13.8M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$213M 0.51%
3,416,781
+245,182
+8% +$15.3M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$213M 0.51%
5,533,260
-15,436
-0.3% -$595K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$209M 0.5%
11,881,260
+1,860,260
+19% +$34.1M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$174M 0.41%
5,852,084
-338,220
-5% -$9.87M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$148M 0.35%
4,803,568
-437,359
-8% -$13.7M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$148M 0.35%
5,362,357
-303,994
-5% -$8.41M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$146M 0.35%
2,771,455
-148,085
-5% -$7.76M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$114M 0.27%
1,080,588
-76,453
-7% -$7.97M
MBB icon
40
iShares MBS ETF
MBB
$39B
$105M 0.25%
947,427
-39,308
-4% -$4.35M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$87.5M 0.21%
1,680,761
-4,884
-0.3% -$262K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.58B
$81.9M 0.2%
1,872,842
-123,404
-6% -$5.5M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.75B
$62.7M 0.15%
2,882,513
-78,841
-3% -$1.71M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$56.7M 0.13%
700,030
-17,920
-2% -$1.47M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$47M 0.11%
808,444
+174,061
+27% +$10.1M
MLPA icon
46
Global X MLP ETF
MLPA
$2.29B
$45M 0.11%
2,051,038
-487
-0% -$12.4K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.17B
$37M 0.09%
1,496,096
-57,306
-4% -$1.4M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$36.6M 0.09%
657,021
-57,825
-8% -$3.22M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$33.3M 0.08%
844,247
-40,969
-5% -$1.62M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.6M 0.03%
123,982
-15,057
-11% -$1.43M
1
2
3

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Charles Schwab Investment Advisory held 70 positions worth $42B, up 5.9% from $39.7B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory's Q3 2020 filing shows 6 new, 26 increased, 33 reduced and 4 closed positions. Its largest new stake was Amazon: 2,660 shares worth $419K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Charles Schwab Investment Advisory's largest Q3 2020 buy was Amazon: 2,660 shares worth $419K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q3 2020, an estimated $211M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $34.3M.
  • Charles Schwab Investment Advisory fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $507K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $42B portfolio in Q3 2020.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q3 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $42B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2020, filed 13 Nov 2020.