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
+2.42%
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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
+$2.58B
Cap. Flow %
4.05%
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$226M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$216M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$188M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$175M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$145M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$15.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.62M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.85M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 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
$7.57B 11.86%
398,851,632
+6,140,760
+2% +$113M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$6.16B 9.66%
195,926,044
+7,166,944
+4% +$226M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.3B 8.3%
271,121,502
+7,271,433
+3% +$138M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.85B 7.6%
52,258,635
+2,004,143
+4% +$188M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.57B 7.17%
178,535,956
+6,779,976
+4% +$175M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.79B 5.94%
71,734,772
+1,477,091
+2% +$78.3M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.71B 5.82%
114,236,049
+4,400,699
+4% +$145M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.47B 5.44%
124,712,374
+3,223,086
+3% +$88.8M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.13B 4.9%
100,906,173
+3,398,214
+3% +$109M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.43B 3.81%
125,119,482
+4,132,358
+3% +$81.1M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.11B 3.31%
71,248,704
+7,074,473
+11% +$216M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.87B 2.93%
50,060,709
+1,766,984
+4% +$67.6M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.4B
$1.25B 1.96%
47,335,246
+815,976
+2% +$20.1M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.22B 1.91%
29,736,874
+805,836
+3% +$33.6M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17B 1.83%
21,252,896
+1,036,214
+5% +$56.8M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$788M 1.24%
21,807,065
+2,904,881
+15% +$105M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$731M 1.15%
1,675,262
+95,488
+6% +$40.3M
IAU icon
18
iShares Gold Trust
IAU
$67.5B
$727M 1.14%
20,873,261
+831,987
+4% +$28.4M
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$718M 1.13%
25,595,024
+1,496,196
+6% +$42.1M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$696M 1.09%
25,823,901
+500,409
+2% +$13M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$615M 0.96%
26,018,414
+1,888,555
+8% +$43.8M
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$533M 0.84%
19,040,317
+1,846,407
+11% +$52M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$499M 0.78%
9,642,153
+654,395
+7% +$33.7M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$493M 0.77%
14,346,090
+182,365
+1% +$6.1M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$462M 0.73%
9,759,813
+1,325,487
+16% +$63.1M
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 2021 Portfolio in Review

As of Q4 2021, Charles Schwab Investment Advisory held 98 positions worth $63.8B, up 6.5% from $59.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Charles Schwab Investment Advisory deployed $2.58B of net new capital in Q4 2021, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Upstart Holdings: 4,581 shares worth $693K.

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

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $15.1M trimmed.

  • Charles Schwab Investment Advisory's largest Q4 2021 buy was Upstart Holdings: 4,581 shares worth $693K.
  • Charles Schwab Investment Advisory added most to Schwab US TIPS ETF in Q4 2021, an estimated $226M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2021 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $15.1M.
  • Charles Schwab Investment Advisory fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $673K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 71% of its $63.8B portfolio in Q4 2021.
  • Charles Schwab Investment Advisory opened 15 new positions and closed 2 in Q4 2021.
  • Charles Schwab Investment Advisory's portfolio value rose 6.5% quarter-over-quarter to $63.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2021, filed 11 Feb 2022.