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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
+12.74%
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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
+$1.13B
Cap. Flow %
2.34%
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$251M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$189M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$180M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$172M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$52.4M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.4M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$24.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.74M 0.01%
106,646
-15,206
-12% -$667K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24M ﹤0.01%
46,250
+37,062
+403% +$984K
TSLA icon
53
Tesla
TSLA
$1.29T
$951K ﹤0.01%
4,041
+1,092
+37% +$186K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$822K ﹤0.01%
+7,545
New +$804K
AMZN icon
55
Amazon
AMZN
$2.88T
$616K ﹤0.01%
3,780
+1,120
+42% +$179K
SCHQ
56
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$613K ﹤0.01%
+11,182
New +$617K
AAPL icon
57
Apple
AAPL
$4.41T
$611K ﹤0.01%
4,605
-1,061
-19% -$128K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K ﹤0.01%
+15,447
New +$577K
MLPA icon
59
Global X MLP ETF
MLPA
$2.29B
$592K ﹤0.01%
21,590
-2,029,448
-99% -$52.4M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$437K ﹤0.01%
9,608
-967
-9% -$43.2K
IEP icon
61
Icahn Enterprises
IEP
$5.33B
$417K ﹤0.01%
+8,235
New +$419K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$405K ﹤0.01%
4,620
-2,880
-38% -$243K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$390K ﹤0.01%
1,243
+231
+23% +$67.8K
MSFT icon
64
Microsoft
MSFT
$3.66T
$340K ﹤0.01%
1,528
+104
+7% +$22.4K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$282K ﹤0.01%
2,409
+562
+30% +$65.3K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$273K ﹤0.01%
+9,766
New +$273K
HUM icon
67
Humana
HUM
$46.7B
$238K ﹤0.01%
580
+4
+0.7% +$1.66K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$238K ﹤0.01%
+634
New +$226K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$231K ﹤0.01%
+4,183
New +$230K
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$220K ﹤0.01%
+8,578
New +$221K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$216K ﹤0.01%
1,112
-234
-17% -$42.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,880
Closed -$211K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-613
Closed -$205K
ZMLP
74
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-149,318
Closed -$7.56M
1 2
3

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VAM
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Charles Schwab Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Charles Schwab Investment Advisory held 74 positions worth $48.2B, up 15% from $42B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Schwab Investment Advisory's Q4 2020 filing shows 8 new, 33 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K. The largest sale was Global X MLP ETF, an estimated $52.4M.

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

  • Charles Schwab Investment Advisory's largest Q4 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 7,545 shares worth $822K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2020, an estimated $251M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $52.4M.
  • Charles Schwab Investment Advisory fully exited Direxion Zacks MLP High Income Index Shares in Q4 2020, selling an estimated $7.56M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 70% of its $48.2B portfolio in Q4 2020.
  • Charles Schwab Investment Advisory opened 8 new positions and closed 3 in Q4 2020.
  • Charles Schwab Investment Advisory's portfolio value rose 15% quarter-over-quarter to $48.2B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.