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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
-4.52%
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
$62.9B
AUM Growth
-$878M
Cap. Flow
+$2.05B
Cap. Flow %
3.27%
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$200M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$198M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$192M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$150M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$101M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$44.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 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
$3.31M 0.01%
84,988
+8,662
+11% +$346K
SCHQ
52
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.42M ﹤0.01%
30,932
+20,699
+202% +$990K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.39M ﹤0.01%
3,873
+336
+9% +$105K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.27M ﹤0.01%
3,514
+162
+5% +$57.5K
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M ﹤0.01%
46,790
-74,244
-61% -$1.83M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M ﹤0.01%
10,086
+6,403
+174% +$705K
AAPL icon
57
Apple
AAPL
$4.41T
$1.06M ﹤0.01%
6,078
+817
+16% +$137K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$985K ﹤0.01%
4,325
+2,656
+159% +$597K
IEP icon
59
Icahn Enterprises
IEP
$5.33B
$817K ﹤0.01%
15,725
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$783K ﹤0.01%
15,142
+741
+5% +$39.1K
MSFT icon
61
Microsoft
MSFT
$3.66T
$778K ﹤0.01%
2,525
+86
+4% +$25.9K
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
$778K ﹤0.01%
+57,299
New +$798K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$733K ﹤0.01%
7,152
-6,940
-49% -$723K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$714K ﹤0.01%
1,574
+83
+6% +$37.1K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$529K ﹤0.01%
20,908
-3,440
-14% -$89.3K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$507K ﹤0.01%
28,500
+3,462
+14% +$60.8K
UPST icon
67
Upstart Holdings
UPST
$2.83B
$477K ﹤0.01%
4,371
-210
-5% -$24.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$475K ﹤0.01%
1,051
+143
+16% +$63.7K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$471K ﹤0.01%
19,372
-8,650
-31% -$214K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$470K ﹤0.01%
+4,656
New +$464K
MLPA icon
71
Global X MLP ETF
MLPA
$2.29B
$459K ﹤0.01%
11,391
-1,610
-12% -$62.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$428K ﹤0.01%
9,263
+4,442
+92% +$214K
AMZN icon
73
Amazon
AMZN
$2.88T
$425K ﹤0.01%
2,600
+440
+20% +$68K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$425K ﹤0.01%
+5,430
New +$432K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$415K ﹤0.01%
2,980
+560
+23% +$76.1K
1 2
3
4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Charles Schwab Investment Advisory held 113 positions worth $62.9B, down 1.4% from $63.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory deployed $2.05B of net new capital in Q1 2022, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Preferred ETF: 57,299 shares worth $778K.

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.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $137M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2022 buy was Invesco Preferred ETF: 57,299 shares worth $778K.
  • Charles Schwab Investment Advisory added most to State Street SPDR Portfolio TIPS ETF in Q1 2022, an estimated $204M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $137M.
  • Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $920K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $62.9B portfolio in Q1 2022.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 3 in Q1 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $62.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2022, filed 13 May 2022.