We are live on ! Find out more
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
+2.64%
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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
+$2.84B
Cap. Flow %
10.21%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$460M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$313M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$284M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$232M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$231M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$151M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$142M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.74B 9.83%
219,061,398
+25,966,320
+13% +$313M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.26B 8.12%
212,559,624
+20,665,320
+11% +$214M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.88B 6.76%
61,913,517
+7,071,928
+13% +$214M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.72B 6.18%
90,688,494
+10,573,008
+13% +$196M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.49B 5.34%
31,531,025
+790,106
+3% +$37.4M
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$1.48B 5.33%
87,075,454
+8,207,058
+10% +$140M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.17B 4.19%
22,222,387
+163,591
+0.7% +$8.61M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.12B 4.02%
29,484,863
+706,036
+2% +$26.5M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1B 3.94%
62,833,704
+6,576,752
+12% +$113M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.02B 3.67%
34,445,188
+3,767,958
+12% +$111M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$998M 3.59%
27,763,487
+2,840,413
+11% +$101M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$983M 3.53%
39,306,958
+5,505,135
+16% +$135M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$768M 2.76%
27,474,798
+2,384,883
+10% +$65.8M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$750M 2.7%
36,036,556
+5,188,152
+17% +$108M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$703M 2.52%
19,179,575
+1,969,226
+11% +$71.3M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$640M 2.3%
18,688,939
+6,721,541
+56% +$231M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$81.9B
$625M 2.25%
11,500,901
+1,563,083
+16% +$85.8M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$563M 2.02%
12,555,345
+1,393,175
+12% +$61.5M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$526M 1.89%
4,287,925
+3,846,229
+871% +$460M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$487M 1.75%
8,051,113
+966,693
+14% +$58.1M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$455M 1.64%
17,084,484
+2,346,468
+16% +$62.9M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$387M 1.39%
22,662,033
+1,731,774
+8% +$28.5M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$329M 1.18%
6,359,594
+1,831,818
+40% +$94.6M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$297M 1.07%
10,727,314
+1,358,312
+14% +$37.6M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$282M 1.01%
+6,987,900
New +$284M
1
2 3 4

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, Charles Schwab Investment Advisory held 88 positions worth $27.8B, up 14% from $24.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Charles Schwab Investment Advisory deployed $2.84B of net new capital in Q4 2017, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $151M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2017 buy was Xtrackers USD High Yield Corporate Bond ETF: 6,987,900 shares worth $282M.
  • Charles Schwab Investment Advisory added most to Vanguard Morningstar Large-Cap ETF in Q4 2017, an estimated $460M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $151M.
  • Charles Schwab Investment Advisory fully exited iShares Russell 1000 ETF in Q4 2017, selling an estimated $451M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 57% of its $27.8B portfolio in Q4 2017.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 11 in Q4 2017.
  • Charles Schwab Investment Advisory's portfolio value rose 14% quarter-over-quarter to $27.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2017, filed 6 Feb 2018.