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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
+2.64%
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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
+$2.84B
Cap. Flow %
10.21%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$460M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$313M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$284M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$232M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$231M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$142M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$38.6M 0.14%
+576,840
New +$38.1M
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$36.6M 0.13%
1,063,695
-52,805
-5% -$1.77M
MLPA icon
53
Global X MLP ETF
MLPA
$2.27B
$35.2M 0.13%
595,228
+112,322
+23% +$6.56M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33M 0.12%
276,489
-8,003
-3% -$933K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.2M 0.11%
530,692
-2,536,757
-83% -$142M
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.62B
$30.1M 0.11%
509,366
+22,418
+5% +$1.33M
CMBS icon
57
iShares CMBS ETF
CMBS
$474M
$28.8M 0.1%
561,593
+9,697
+2% +$499K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.52M 0.03%
99,489
-13,209
-12% -$1.1M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.32M 0.02%
49,459
+9,011
+22% +$790K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.07M 0.01%
+64,070
New +$3.09M
IGOV icon
61
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.36M 0.01%
47,246
+5,334
+13% +$263K
MBB icon
62
iShares MBS ETF
MBB
$38.9B
$1.52M 0.01%
+14,225
New +$1.52M
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.42M 0.01%
47,441
+2,287
+5% +$67.8K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.33M ﹤0.01%
13,297
+3,704
+39% +$371K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.58B
$1.25M ﹤0.01%
+25,120
New +$1.25M
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$854K ﹤0.01%
5,598
-1,006,487
-99% -$151M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$701K ﹤0.01%
18,409
+3,963
+27% +$152K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$450K ﹤0.01%
+4,238
New +$437K
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$429K ﹤0.01%
3,354
+1,132
+51% +$146K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$317K ﹤0.01%
1,177
+378
+47% +$99K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$282K ﹤0.01%
5,767
-1,067,295
-99% -$52.2M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$234K ﹤0.01%
+1,761
New +$229K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$209K ﹤0.01%
+5,480
New +$205K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.8B
$209K ﹤0.01%
+19,410
New +$204K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K ﹤0.01%
+1,472
New +$197K
1 2
3
4

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CS
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CAN
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VAM
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MNG
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DPAM
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ICG
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Charles Schwab Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Charles Schwab Investment Advisory held 88 positions worth $27.8B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.84B of net new capital in Q4 2017, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.
  • Charles Schwab Investment Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $460M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $451M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $27.8B portfolio in Q4 2017.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 11 in Q4 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $27.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.