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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
(+10%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
86
New
15
Increased
48
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$717M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$411M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$283M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$187M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$230M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$222M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$60.6M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$161B
| $273K | ﹤0.01% |
+3,222
| New | +$278K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $269K | ﹤0.01% |
+4,021
| New | +$266K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $250K | ﹤0.01% |
+4,662
| New | +$248K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $250K | ﹤0.01% |
+4,808
| New | +$256K |
|
80
Humana
HUM
$46.7B
| $243K | ﹤0.01% |
580
| – | – |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $238K | ﹤0.01% |
+5,455
| New | +$237K |
|
82
Alphabet (Google) Class A
GOOGL
$4.2T
| $237K | ﹤0.01% |
+2,300
| New | +$227K |
|
83
Vanguard Real Estate ETF
VNQ
$38.6B
| $233K | ﹤0.01% |
+2,537
| New | +$223K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $232K | ﹤0.01% |
+2,814
| New | +$233K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $218K | ﹤0.01% |
+1,850
| New | +$207K |
|
86
Visa
V
$671B
| $201K | ﹤0.01% |
+950
| New | +$200K |
|
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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.