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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
UITB icon
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$225K ﹤0.01%
+4,515
New +$231K
HD icon
102
Home Depot
HD
$342B
$223K ﹤0.01%
743
+101
+16% +$35K
BA icon
103
Boeing
BA
$183B
$218K ﹤0.01%
+1,138
New +$228K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K ﹤0.01%
+3,133
New +$222K
SBUX icon
105
Starbucks
SBUX
$124B
$209K ﹤0.01%
2,300
+568
+33% +$53.6K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$209K ﹤0.01%
+1,417
New +$207K
VZ icon
107
Verizon
VZ
$195B
$207K ﹤0.01%
4,056
-39
-1% -$2.07K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$206K ﹤0.01%
+3,760
New +$213K
WMT icon
109
Walmart Inc
WMT
$923B
$203K ﹤0.01%
+4,086
New +$192K
REE
110
DELISTED
REE Automotive
REE
$95K ﹤0.01%
1,675
+970
+138% +$98.9K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-10,576
Closed -$217K
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-21,832
Closed -$920K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-2,400
Closed -$209K
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.