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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
+2.42%
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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
+$2.58B
Cap. Flow %
4.05%
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$226M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$188M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$145M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.85M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 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
$682M
$3.27M 0.01%
76,326
-3,816
-5% -$163K
SCHI icon
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.13M ﹤0.01%
121,034
+54,594
+82% +$1.41M
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.53M ﹤0.01%
14,092
+1,314
+10% +$142K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.33M ﹤0.01%
3,352
+1,277
+62% +$493K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.25M ﹤0.01%
3,537
-75
-2% -$25.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M ﹤0.01%
29,007
+3,959
+16% +$154K
AAPL icon
57
Apple
AAPL
$4.41T
$934K ﹤0.01%
5,261
-97
-2% -$15.3K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$920K ﹤0.01%
21,832
+324
+2% +$13.6K
MSFT icon
59
Microsoft
MSFT
$3.66T
$820K ﹤0.01%
2,439
+420
+21% +$136K
IEP icon
60
Icahn Enterprises
IEP
$5.33B
$780K ﹤0.01%
15,725
+607
+4% +$32.3K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$776K ﹤0.01%
14,401
+2,524
+21% +$137K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$711K ﹤0.01%
1,491
+3
+0.2% +$1.38K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$708K ﹤0.01%
28,022
+9,320
+50% +$236K
UPST icon
64
Upstart Holdings
UPST
$2.83B
$693K ﹤0.01%
+4,581
New +$1.14M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$656K ﹤0.01%
24,348
+6,236
+34% +$169K
SCHQ
66
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$524K ﹤0.01%
10,233
+2,905
+40% +$148K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$472K ﹤0.01%
25,038
-20,034
-44% -$369K
MLPA icon
68
Global X MLP ETF
MLPA
$2.29B
$455K ﹤0.01%
13,001
-1,380
-10% -$49.5K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$432K ﹤0.01%
14,690
-1,120
-7% -$30.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$431K ﹤0.01%
908
-2
-0.2% -$918
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$420K ﹤0.01%
3,683
-2,410
-40% -$276K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$403K ﹤0.01%
+1,669
New +$394K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$399K ﹤0.01%
4,714
-412
-8% -$35.1K
LCID icon
74
Lucid Motors
LCID
$2.58B
$371K ﹤0.01%
+976
New +$368K
AMZN icon
75
Amazon
AMZN
$2.88T
$361K ﹤0.01%
2,160
-5,700
-73% -$976K
1 2
3
4

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Charles Schwab Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Charles Schwab Investment Advisory held 98 positions worth $63.8B, up 6.5% from $59.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.58B of net new capital in Q4 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Upstart Holdings: 4,581 shares worth $693K.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $15.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2021 buy was Upstart Holdings: 4,581 shares worth $693K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2021, an estimated $226M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $15.1M.
  • Charles Schwab Investment Advisory fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $673K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $63.8B portfolio in Q4 2021.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 2 in Q4 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $63.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.