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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
+3.32%
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
$72.8B
AUM Growth
+$3.16B
Cap. Flow
+$932M
Cap. Flow %
1.28%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$136M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$131M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$115M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$49.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 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
$27.6B
$8.62B 11.85%
383,770,974
+7,220,610
+2% +$154M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.16B 8.46%
134,995,733
+2,856,614
+2% +$130M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.06B 8.33%
292,976,976
+2,954,529
+1% +$58.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5.47B 7.52%
191,904,034
+4,814,384
+3% +$131M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.95B 6.8%
222,407,578
+6,138,890
+3% +$136M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.78B 6.56%
134,094,612
+3,392,325
+3% +$115M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.97B 5.46%
162,069,520
+3,090,002
+2% +$76M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.76B 5.17%
152,762,734
+3,487,702
+2% +$81.7M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.47B 4.76%
124,878,009
+1,511,376
+1% +$40.8M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$2.98B 4.09%
152,643,848
+3,872,836
+3% +$72.4M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.15B 2.96%
85,303,270
+1,381,789
+2% +$34M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.97B 2.71%
55,620,339
+520,497
+0.9% +$17.9M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.49B 2.05%
29,485,963
+1,333,540
+5% +$67.6M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.4B 1.93%
39,180,523
+383,496
+1% +$13.2M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$1.09B 1.5%
53,860,915
+1,472,209
+3% +$29.5M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1,000M 1.37%
48,771,686
+551,891
+1% +$11.5M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$935M 1.28%
35,839,060
+787,430
+2% +$20.4M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$927M 1.27%
8,618,722
-361,309
-4% -$39M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$927M 1.27%
24,096,157
-1,256,304
-5% -$45.6M
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$856M 1.18%
20,374,821
-72,811
-0.4% -$2.85M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$800M 1.1%
20,357,310
-648,298
-3% -$24.1M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$784M 1.08%
29,164,083
+121,479
+0.4% +$3.14M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$738M 1.01%
29,921,041
+335,997
+1% +$8.13M
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$644M 0.89%
29,755,831
+966,207
+3% +$20.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$574M 0.79%
1,193,977
-64,966
-5% -$29.7M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Investment Advisory held 132 positions worth $72.8B, up 4.5% from $69.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory's Q1 2024 filing shows 14 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M. The largest sale was Global X US Preferred ETF, an estimated $49.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Charles Schwab Investment Advisory's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $154M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $49.3M.
  • Charles Schwab Investment Advisory fully exited Palantir in Q1 2024, selling an estimated $676K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $72.8B portfolio in Q1 2024.
  • Charles Schwab Investment Advisory opened 14 new positions and closed 9 in Q1 2024.
  • Charles Schwab Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $72.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.