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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$351K ﹤0.01%
2,420
-380
-14% -$54.7K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$345K ﹤0.01%
5,194
+998
+24% +$66.9K
T icon
78
AT&T
T
$166B
$334K ﹤0.01%
+17,979
New +$336K
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$326K ﹤0.01%
+10,722
New +$327K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$317K ﹤0.01%
+12,480
New +$318K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K ﹤0.01%
1,028
-30
-3% -$8.59K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$280K ﹤0.01%
6,173
-256
-4% -$11.6K
HUM icon
83
Humana
HUM
$46.7B
$267K ﹤0.01%
576
– –
HD icon
84
Home Depot
HD
$342B
$266K ﹤0.01%
642
+28
+5% +$10.7K
JPM icon
85
JPMorgan Chase
JPM
$971B
$255K ﹤0.01%
1,610
+3
+0.2% +$493
XOM icon
86
ExxonMobil
XOM
$657B
$255K ﹤0.01%
+4,161
New +$260K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K ﹤0.01%
4,821
-580
-11% -$29.2K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$235K ﹤0.01%
2,027
-180
-8% -$19.7K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$227K ﹤0.01%
+1,324
New +$217K
PG icon
90
Procter & Gamble
PG
$335B
$227K ﹤0.01%
+1,388
New +$206K
CSCO icon
91
Cisco
CSCO
$488B
$220K ﹤0.01%
+3,479
New +$199K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$217K ﹤0.01%
+10,576
New +$211K
VZ icon
93
Verizon
VZ
$195B
$213K ﹤0.01%
+4,095
New +$214K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K ﹤0.01%
+2,400
New +$198K
SBUX icon
95
Starbucks
SBUX
$124B
$203K ﹤0.01%
+1,732
New +$195K
REE
96
DELISTED
REE Automotive
REE
$117K ﹤0.01%
+705
New +$88.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,060
Closed -$673K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,176
Closed -$316K
1 2 3
4

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CS
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CAN
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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 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.