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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
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.22M 0.01%
97,219
-9,427
-9% -$407K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.4M ﹤0.01%
12,875
+5,330
+71% +$579K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.39M ﹤0.01%
54,148
+7,898
+17% +$207K
AMZN icon
54
Amazon
AMZN
$2.88T
$1.24M ﹤0.01%
7,980
+4,200
+111% +$666K
PG icon
55
Procter & Gamble
PG
$335B
$1.07M ﹤0.01%
+7,902
New +$1.03M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$988K ﹤0.01%
25,729
+10,282
+67% +$390K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$842K ﹤0.01%
+21,602
New +$898K
TSLA icon
58
Tesla
TSLA
$1.29T
$840K ﹤0.01%
3,771
-270
-7% -$67.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$799K ﹤0.01%
2,008
+1,374
+217% +$532K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$679K ﹤0.01%
3,287
+2,175
+196% +$440K
AAPL icon
61
Apple
AAPL
$4.41T
$633K ﹤0.01%
5,183
+578
+13% +$74.2K
IEP icon
62
Icahn Enterprises
IEP
$5.33B
$630K ﹤0.01%
11,735
+3,500
+43% +$206K
MLPA icon
63
Global X MLP ETF
MLPA
$2.29B
$587K ﹤0.01%
17,730
-3,860
-18% -$120K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$545K ﹤0.01%
1,708
+465
+37% +$149K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$499K ﹤0.01%
4,820
+200
+4% +$19.8K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$482K ﹤0.01%
17,880
+8,114
+83% +$223K
MSFT icon
67
Microsoft
MSFT
$3.66T
$436K ﹤0.01%
1,850
+322
+21% +$74.7K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$388K ﹤0.01%
15,192
+6,614
+77% +$169K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K ﹤0.01%
+3,273
New +$379K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$351K ﹤0.01%
7,669
-1,939
-20% -$88.3K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K ﹤0.01%
+4,737
New +$339K
SCHQ
72
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$339K ﹤0.01%
7,147
-4,035
-36% -$204K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$333K ﹤0.01%
+20,520
New +$334K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$330K ﹤0.01%
6,042
+1,859
+44% +$102K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$312K ﹤0.01%
2,689
+280
+12% +$32.7K
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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CW
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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.