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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
-1.41%
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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.35B
Cap. Flow %
3.93%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.86M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 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
$3.48M 0.01%
80,142
-6,540
-8% -$286K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.73M ﹤0.01%
66,440
-2,194
-3% -$57.9K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.4M ﹤0.01%
12,778
-38
-0.3% -$4.16K
AMZN icon
54
Amazon
AMZN
$2.88T
$1.29M ﹤0.01%
7,860
+1,400
+22% +$241K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K ﹤0.01%
25,048
-437
-2% -$17.1K
TSLA icon
56
Tesla
TSLA
$1.29T
$934K ﹤0.01%
3,612
-270
-7% -$63.5K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$888K ﹤0.01%
21,508
+5
+0% +$212
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$780K ﹤0.01%
45,072
+31,704
+237% +$564K
AAPL icon
59
Apple
AAPL
$4.41T
$758K ﹤0.01%
5,358
+421
+9% +$62K
IEP icon
60
Icahn Enterprises
IEP
$5.33B
$755K ﹤0.01%
15,118
+1,538
+11% +$84.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$743K ﹤0.01%
2,075
+485
+31% +$179K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K ﹤0.01%
6,093
+2,523
+71% +$292K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$673K ﹤0.01%
5,060
+320
+7% +$44.1K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$649K ﹤0.01%
11,877
+351
+3% +$19.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$641K ﹤0.01%
1,488
+2
+0.1% +$886
MSFT icon
66
Microsoft
MSFT
$3.66T
$569K ﹤0.01%
2,019
+313
+18% +$91.1K
MLPA icon
67
Global X MLP ETF
MLPA
$2.29B
$507K ﹤0.01%
14,381
-1,215
-8% -$42.9K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$492K ﹤0.01%
18,112
-1,920
-10% -$52.6K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$477K ﹤0.01%
18,702
+690
+4% +$17.7K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$438K ﹤0.01%
5,126
-1,937
-27% -$167K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$391K ﹤0.01%
910
-377
-29% -$166K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$376K ﹤0.01%
2,800
+500
+22% +$68K
SCHQ
73
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$368K ﹤0.01%
7,328
-97
-1% -$5K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$328K ﹤0.01%
15,810
+1,930
+14% +$40.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$316K ﹤0.01%
+5,176
New +$326K
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Investment Advisory held 90 positions worth $59.9B, up 2.5% from $58.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.35B of net new capital in Q3 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $23.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $235M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $23.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $59.9B portfolio in Q3 2021.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 2.5% quarter-over-quarter to $59.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.