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
+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
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.45M 0.02%
70,720
-2,818
-4% -$377K
ZMLP
52
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.56M 0.02%
149,318
+28,803
+24% +$1.59M
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.3M 0.01%
121,852
-11,414
-9% -$492K
AAPL icon
54
Apple
AAPL
$4.41T
$656K ﹤0.01%
5,666
+1,866
+49% +$204K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$552K ﹤0.01%
7,500
+2,660
+55% +$203K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$465K ﹤0.01%
10,575
-1,812
-15% -$79.6K
TSLA icon
57
Tesla
TSLA
$1.29T
$422K ﹤0.01%
2,949
+144
+5% +$17K
AMZN icon
58
Amazon
AMZN
$2.88T
$419K ﹤0.01%
+2,660
New +$419K
MSFT icon
59
Microsoft
MSFT
$3.66T
$300K ﹤0.01%
1,424
+311
+28% +$65.3K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$281K ﹤0.01%
1,012
-22
-2% -$5.97K
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$242K ﹤0.01%
+9,188
New +$243K
HUM icon
62
Humana
HUM
$46.7B
$238K ﹤0.01%
576
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$229K ﹤0.01%
+1,346
New +$226K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.9B
$214K ﹤0.01%
+1,847
New +$215K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$211K ﹤0.01%
+2,880
New +$219K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205K ﹤0.01%
+613
New +$203K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,293
Closed -$507K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,622
Closed -$253K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
– –
-812
Closed -$251K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,573
Closed -$225K
1 2
3

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 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.