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
-0.82%
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
$30.8B
AUM Growth
+$3B
Cap. Flow
+$3.3B
Cap. Flow %
10.7%
Top 10 Hldgs %
55.55%
Holding
85
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$334M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$293M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$239M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$224M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$282M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$44.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.7M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 0%
2 Financials 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
$27.3B
$2.94B 9.52%
242,315,700
+23,254,302
+11% +$293M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.3B 7.46%
218,760,108
+6,200,484
+3% +$67.4M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.09B 6.78%
69,706,358
+7,792,841
+13% +$239M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.91B 6.18%
102,336,488
+11,647,994
+13% +$221M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.7B
$1.63B 5.29%
96,713,516
+9,638,062
+11% +$166M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.43B 4.64%
30,580,662
-950,363
-3% -$44.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.29B 4.19%
25,016,465
+2,794,078
+13% +$144M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.22B 3.96%
70,589,480
+7,755,776
+12% +$137M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.19B 3.85%
38,096,716
+3,651,528
+11% +$114M
IAU icon
10
iShares Gold Trust
IAU
$67.5B
$1.14B 3.69%
44,632,033
+5,325,075
+14% +$136M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.12B 3.62%
28,491,293
-993,570
-3% -$38.7M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.11B 3.61%
31,065,656
+3,302,169
+12% +$120M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$861M 2.79%
29,992,900
+2,518,102
+9% +$73.8M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$830M 2.69%
43,423,260
+7,386,704
+20% +$142M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$782M 2.54%
21,432,433
+2,252,858
+12% +$83.7M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$721M 2.34%
13,174,117
+1,673,216
+15% +$90.7M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$700M 2.27%
20,857,274
+2,168,335
+12% +$73.1M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$607M 1.97%
15,331,185
+8,343,285
+119% +$334M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$562M 1.82%
12,705,205
+149,860
+1% +$6.8M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$555M 1.8%
9,113,167
+1,062,054
+13% +$65.1M
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$527M 1.71%
20,042,950
+2,958,466
+17% +$77.7M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$465M 1.51%
15,313,450
+7,421,177
+94% +$224M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$105B
$386M 1.25%
23,646,315
+984,282
+4% +$16.8M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$332M 1.08%
12,112,386
+1,385,072
+13% +$37.9M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$332M 1.08%
6,534,547
+174,953
+3% +$8.92M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Charles Schwab Investment Advisory held 85 positions worth $30.8B, up 11% from $27.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Charles Schwab Investment Advisory deployed $3.3B of net new capital in Q1 2018, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.

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

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $282M trimmed.

  • Charles Schwab Investment Advisory's largest Q1 2018 buy was Fidelity MSCI Information Technology Index ETF: 3,420,483 shares worth $177M.
  • Charles Schwab Investment Advisory added most to Xtrackers USD High Yield Corporate Bond ETF in Q1 2018, an estimated $334M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2018 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $282M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $450K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 56% of its $30.8B portfolio in Q1 2018.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 7 in Q1 2018.
  • Charles Schwab Investment Advisory's portfolio value rose 11% quarter-over-quarter to $30.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2018, filed 7 May 2018.