We are live on
!
Find out more
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
+2.64%
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
$27.8B
AUM Growth
+$3.49B
(+14%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$451M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$151M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$142M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$99.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$86.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$210B
| $74K | ﹤0.01% |
+11,739
| New | +$74.2K |
|
77
Apple
AAPL
$4.5T
| – | – |
-8,540
| Closed | -$329K |
|
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-701,975
| Closed | -$86.7M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-390,371
| Closed | -$10.2M |
|
|
80
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-3,226,038
| Closed | -$451M |
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
-818,557
| Closed | -$99.2M |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-1,275,085
| Closed | -$79.1M |
|
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| – | – |
-129,496
| Closed | -$3.41M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,725
| Closed | -$434K |
|
85
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-125,524
| Closed | -$10.4M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| – | – |
-762,773
| Closed | -$61.9M |
|
87
ExxonMobil
XOM
$657B
| – | – |
-4,591
| Closed | -$376K |
|
Similar funds
CS
CAN
VAM
CA
MNG
DPAM
ICG
CW
Charles Schwab Investment Advisory's Q4 2017 Portfolio in Review
As of Q4 2017, Charles Schwab Investment Advisory held 88 positions worth $27.8B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Charles Schwab Investment Advisory deployed $2.84B of net new capital in Q4 2017, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.
By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $151M trimmed.
- Charles Schwab Investment Advisory's largest Q4 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.
- Charles Schwab Investment Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $460M increase.
- Charles Schwab Investment Advisory's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
- Charles Schwab Investment Advisory fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $451M.
- Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $27.8B portfolio in Q4 2017.
- Charles Schwab Investment Advisory opened 15 new positions and closed 11 in Q4 2017.
- Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $27.8B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.