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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
-1.41%
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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.35B
Cap. Flow %
3.93%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$232M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$23.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.13M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.86M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.81B 11.37%
392,710,872
+12,078,936
+3% +$215M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$5.91B 9.87%
188,759,100
+7,352,144
+4% +$232M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.74B 7.93%
263,850,069
+8,391,453
+3% +$154M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.74B 7.93%
50,254,492
+2,458,099
+5% +$235M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.3B 7.18%
171,755,980
+5,585,364
+3% +$142M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.74B 6.25%
70,257,681
+2,829,100
+4% +$151M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.61B 6.02%
109,835,350
+3,837,472
+4% +$127M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.2B 5.35%
121,489,288
+4,035,578
+3% +$107M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.14B 5.25%
97,507,959
+3,464,485
+4% +$110M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.34B 3.91%
120,987,124
+5,147,156
+4% +$102M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96B 3.27%
64,174,231
+2,078,223
+3% +$64.9M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.87B 3.12%
48,293,725
+1,600,719
+3% +$63.2M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2B 2.01%
28,931,038
+990,500
+4% +$42.1M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.11B 1.85%
20,216,682
+1,292,052
+7% +$71.4M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.4B
$1.06B 1.78%
46,519,270
+1,212,488
+3% +$28.9M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$690M 1.15%
18,902,184
-641,521
-3% -$23.6M
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$683M 1.14%
24,098,828
+1,119,612
+5% +$32M
IAU icon
18
iShares Gold Trust
IAU
$67.5B
$670M 1.12%
20,041,274
+910,629
+5% +$31M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$627M 1.05%
25,323,492
+1,097,238
+5% +$27.9M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$623M 1.04%
1,579,774
+47,114
+3% +$19.1M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$548M 0.92%
24,129,859
+1,437,023
+6% +$34.7M
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$474M 0.79%
17,193,910
+1,537,640
+10% +$44M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$463M 0.77%
8,987,758
+274,420
+3% +$14.3M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$449M 0.75%
14,163,725
+1,050,555
+8% +$34M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$425M 0.71%
11,645,845
+982,525
+9% +$35.9M
1
2 3 4

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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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Charles Schwab Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Investment Advisory held 90 positions worth $59.9B, up 2.5% from $58.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.35B of net new capital in Q3 2021, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $23.6M trimmed.

  • Charles Schwab Investment Advisory's largest Q3 2021 buy was Vanguard FTSE All-World ex-US ETF: 5,176 shares worth $316K.
  • Charles Schwab Investment Advisory added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $235M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $23.6M.
  • Charles Schwab Investment Advisory fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2021, selling an estimated $1M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $59.9B portfolio in Q3 2021.
  • Charles Schwab Investment Advisory opened 3 new positions and closed 7 in Q3 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 2.5% quarter-over-quarter to $59.9B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.