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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
-17.24%
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
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$26.8B
Cap. Flow %
-76.08%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$598M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$419M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$378M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$261M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.04B
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$780M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$683M
4
JNJ icon
Johnson & Johnson
JNJ
+$585M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$16.4B
– –
-637,382
Closed -$11.7M
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-11,473,257
Closed -$190M
PEP icon
128
PepsiCo
PEP
$189B
– –
-16,528
Closed -$2.26M
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$811M
– –
-39,655
Closed -$1.22M
PG icon
130
Procter & Gamble
PG
$335B
– –
-3,352,080
Closed -$419M
PH icon
131
Parker-Hannifin
PH
$135B
– –
-1,634,590
Closed -$336M
PM icon
132
Philip Morris
PM
$290B
– –
-4,171,590
Closed -$355M
PPG icon
133
PPG Industries
PPG
$25.5B
– –
-2,300,149
Closed -$307M
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
– –
-2,214,775
Closed -$471M
RTX icon
135
RTX Corp
RTX
$300B
– –
-4,961,031
Closed -$468M
RWR icon
136
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-1,791,368
Closed -$183M
SBUX icon
137
Starbucks
SBUX
$124B
– –
-2,198,859
Closed -$193M
SCHI icon
138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-3,425,066
Closed -$85.7M
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-190,252
Closed -$4.76M
SCHQ
140
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-66,794
Closed -$3.15M
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-4,293,342
Closed -$62.8M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-3,262,096
Closed -$190M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-8,139,013
Closed -$251M
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,073,226
Closed -$166M
SPTI icon
145
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-30,765
Closed -$952K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,399,051
Closed -$54.4M
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-12,324,447
Closed -$369M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,783,582
Closed -$574M
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-50,140
Closed -$5.29M
TFC icon
150
Truist Financial
TFC
$64.3B
– –
-8,099,779
Closed -$456M
3 4 5
6
7

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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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CW
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Charles Schwab Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Charles Schwab Investment Advisory held 175 positions worth $35.3B, down 50% from $70.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory withdrew a net $26.8B in Q1 2020, closing 116 positions and reducing 27 holdings. Its most notable exit was Johnson & Johnson, an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Charles Schwab Investment Advisory opened a new position in Zoom worth $2.75M.

  • Charles Schwab Investment Advisory's largest Q1 2020 buy was Zoom: 18,796 shares worth $2.75M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $598M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.04B.
  • Charles Schwab Investment Advisory fully exited Johnson & Johnson in Q1 2020, selling an estimated $585M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $35.3B portfolio in Q1 2020.
  • Charles Schwab Investment Advisory opened 2 new positions and closed 116 in Q1 2020.
  • Charles Schwab Investment Advisory's portfolio value fell 50% quarter-over-quarter to $35.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.