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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$400K ﹤0.01%
5,027
+313
+7% +$25.6K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$376K ﹤0.01%
15,154
+2,674
+21% +$67.2K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$373K ﹤0.01%
10,247
-18,760
-65% -$690K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K ﹤0.01%
1,034
+6
+0.6% +$1.94K
QLD icon
80
ProShares Ultra QQQ
QLD
$14.1B
$354K ﹤0.01%
+9,840
New +$346K
XOM icon
81
ExxonMobil
XOM
$657B
$349K ﹤0.01%
4,221
+60
+1% +$4.66K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$335K ﹤0.01%
5,321
+127
+2% +$8.21K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$330K ﹤0.01%
1,862
+538
+41% +$91.5K
PG icon
84
Procter & Gamble
PG
$335B
$320K ﹤0.01%
2,091
+703
+51% +$110K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$320K ﹤0.01%
10,789
+67
+0.6% +$2.02K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$305K ﹤0.01%
6,932
+759
+12% +$33.6K
DEO icon
87
Diageo
DEO
$52.2B
$302K ﹤0.01%
+1,486
New +$298K
T icon
88
AT&T
T
$166B
$290K ﹤0.01%
16,236
-1,743
-10% -$32.2K
CVX icon
89
Chevron
CVX
$386B
$286K ﹤0.01%
+1,756
New +$252K
PM icon
90
Philip Morris
PM
$290B
$260K ﹤0.01%
+2,763
New +$276K
ABT icon
91
Abbott
ABT
$192B
$252K ﹤0.01%
+2,129
New +$264K
HUM icon
92
Humana
HUM
$46.7B
$251K ﹤0.01%
576
– –
LCID icon
93
Lucid Motors
LCID
$2.58B
$248K ﹤0.01%
977
+1
+0.1% +$298
TGT icon
94
Target
TGT
$69.9B
$247K ﹤0.01%
+1,162
New +$251K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$238K ﹤0.01%
2,193
+166
+8% +$17.6K
UNH icon
96
UnitedHealth
UNH
$364B
$234K ﹤0.01%
+459
New +$221K
RTX icon
97
RTX Corp
RTX
$300B
$230K ﹤0.01%
+2,321
New +$220K
CSCO icon
98
Cisco
CSCO
$488B
$229K ﹤0.01%
4,105
+626
+18% +$35.4K
JPM icon
99
JPMorgan Chase
JPM
$971B
$226K ﹤0.01%
1,661
+51
+3% +$7.53K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$226K ﹤0.01%
8,270
-6,420
-44% -$161K
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.