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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
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
$3.64B 10.32%
348,377,271
+32,178,789
+10% +$419M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.64B 7.47%
258,150,294
-6,366,216
-2% -$77.3M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.61B 7.39%
47,853,447
-4,219,852
-8% -$226M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$2.52B 7.14%
87,550,234
-8,145,958
-9% -$233M
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.51B 7.12%
85,485,054
-11,441,606
-12% -$323M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$2.38B 6.75%
113,164,026
+12,944,878
+13% +$335M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.21B 6.26%
170,730,304
+33,759,702
+25% +$598M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$1.45B 4.11%
112,302,054
-12,521,358
-10% -$193M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25B 3.54%
97,013,236
+5,682,584
+6% +$96.6M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$984M 2.79%
47,864,421
+2,357,321
+5% +$61.8M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$971M 2.75%
41,360,016
+2,447,125
+6% +$71.7M
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.4B
$867M 2.46%
52,940,496
-2,349,212
-4% -$50.1M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$832M 2.36%
23,592,459
-1,393,955
-6% -$53.9M
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$738M 2.09%
24,497,484
-9,320,612
-28% -$282M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$624M 1.77%
30,170,205
-5,284,083
-15% -$132M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$605M 1.72%
24,795,268
-1,437,852
-5% -$44.2M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$574M 1.63%
11,485,090
+7,442,140
+184% +$378M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$570M 1.62%
16,756,448
-22,237,272
-57% -$780M
EBND icon
19
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$545M 1.55%
22,254,522
-448,089
-2% -$12M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$532M 1.51%
28,780,535
+4,036,790
+16% +$93.7M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$106B
$494M 1.4%
32,971,311
+1,765,230
+6% +$31.7M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$412M 1.17%
13,563,618
+6,849,106
+102% +$261M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$397M 1.13%
1,677,926
+479,594
+40% +$134M
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$385M 1.09%
13,245,302
+2,795,627
+27% +$80.7M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$376M 1.06%
8,751,633
-4,293,052
-33% -$231M

Similar funds

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.