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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
+5.38%
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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
+$2.37B
Cap. Flow %
4.45%
Top 10 Hldgs %
70.45%
Holding
86
New
15
Increased
48
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$717M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$187M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$169M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$222M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$60.6M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAUZ icon
26
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$378M 0.71%
13,811,733
+1,932,387
+16% +$52.1M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$363M 0.68%
6,518,978
-392,648
-6% -$21.5M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$358M 0.67%
7,751,616
-286,448
-4% -$12.9M
EBND icon
29
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$349M 0.66%
13,400,708
+667,191
+5% +$18.1M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$298M 0.56%
1,393,099
-148,334
-10% -$31.2M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$278M 0.52%
5,658,219
-201,101
-3% -$9.82M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$267M 0.5%
4,304,249
+414,837
+11% +$25.9M
PXH icon
33
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$259M 0.49%
11,481,697
-224,487
-2% -$5.04M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$234M 0.44%
5,849,596
+241,901
+4% +$9.66M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$193M 0.36%
5,277,906
-269,388
-5% -$9.71M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$176M 0.33%
2,733,501
+92,411
+3% +$6.08M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$157M 0.29%
5,663,787
+407,812
+8% +$11.4M
MBB icon
38
iShares MBS ETF
MBB
$39B
$140M 0.26%
1,288,426
+375,562
+41% +$41.1M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$130M 0.25%
4,248,563
-240,884
-5% -$7.74M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$125M 0.24%
975,787
-49,572
-5% -$6.28M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$102M 0.19%
1,554,324
-32,045
-2% -$2.06M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.57B
$89.9M 0.17%
1,715,384
-59,520
-3% -$2.99M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.76B
$68.2M 0.13%
3,081,070
+173,740
+6% +$3.87M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84.1B
$62.8M 0.12%
620,773
-25,280
-4% -$2.44M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.9B
$56.5M 0.11%
989,399
+90,855
+10% +$5.24M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$41.1M 0.08%
1,609,863
+106,326
+7% +$2.7M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$31.1M 0.06%
755,239
-42,742
-5% -$1.76M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30M 0.06%
546,120
-52,025
-9% -$2.88M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$11.3M 0.02%
121,721
+3,931
+3% +$376K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10M 0.02%
77,014
+477
+0.6% +$62.7K
1
2
3 4

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CS
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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Charles Schwab Investment Advisory held 86 positions worth $53.1B, up 10% from $48.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Schwab Investment Advisory deployed $2.37B of net new capital in Q1 2021, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Procter & Gamble: 7,902 shares worth $1.07M.

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

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $230M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2021 buy was Procter & Gamble: 7,902 shares worth $1.07M.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q1 2021, an estimated $717M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2021 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $230M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 70% of its $53.1B portfolio in Q1 2021.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 0 in Q1 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 10% quarter-over-quarter to $53.1B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.