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
-7.18%
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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
+$1.43B
Cap. Flow %
2.62%
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$557M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$267M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$201M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$176M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$212M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$84.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$434M 0.79%
26,840,299
+5,148,245
+24% +$91.6M
HAUZ icon
27
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$428M 0.78%
22,006,273
+1,360,012
+7% +$30.1M
MBB icon
28
iShares MBS ETF
MBB
$39B
$371M 0.68%
4,048,252
-536,309
-12% -$52M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$367M 0.67%
10,079,804
+933,185
+10% +$38M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$328M 0.6%
7,626,684
+2,792,864
+58% +$134M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$307M 0.56%
1,793,936
+182,162
+11% +$34.4M
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.62B
$292M 0.53%
5,392,953
-1,358,167
-20% -$76.9M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$270M 0.49%
7,085,906
+123,025
+2% +$5.34M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$269M 0.49%
11,630,805
+3,000,424
+35% +$73.5M
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$262M 0.48%
10,325,128
-2,483,425
-19% -$68M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$260M 0.48%
11,394,129
-4,870,844
-30% -$117M
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$245M 0.45%
9,561,482
+106,154
+1% +$3.09M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$236M 0.43%
7,219,853
+111,732
+2% +$3.87M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$188M 0.34%
1,644,441
-1,790,359
-52% -$212M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$183M 0.34%
5,855,450
-749,784
-11% -$24.4M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$174M 0.32%
1,875,165
+108,158
+6% +$11.2M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$124M 0.23%
2,389,001
+430,801
+22% +$24.9M
USRT icon
43
iShares Core US REIT ETF
USRT
$4.58B
$112M 0.2%
2,353,836
+409,240
+21% +$22.5M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$84.8M 0.16%
893,788
+104,771
+13% +$10.9M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$75.1M 0.14%
3,720,365
+82,980
+2% +$1.73M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$43.4M 0.08%
2,118,080
+36,455
+2% +$788K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.9M 0.06%
709,860
+10,890
+2% +$541K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.1M 0.04%
657,694
-19,826
-3% -$705K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$21.5M 0.04%
265,499
+147,660
+125% +$12.2M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18M 0.03%
373,030
-292
-0.1% -$14.6K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Charles Schwab Investment Advisory held 111 positions worth $54.7B, down 5% from $57.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Charles Schwab Investment Advisory's Q3 2022 filing shows 11 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 93,110 shares worth $7.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $569M.

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

  • Charles Schwab Investment Advisory's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 93,110 shares worth $7.46M.
  • Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2022, an estimated $557M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $569M.
  • Charles Schwab Investment Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $304K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 64% of its $54.7B portfolio in Q3 2022.
  • Charles Schwab Investment Advisory opened 11 new positions and closed 7 in Q3 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 5% quarter-over-quarter to $54.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.