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
-3.65%
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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
+$1.25B
Cap. Flow %
1.97%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
54
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$371M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$366M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$113M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$189M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$97.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$506M 0.8%
11,618,335
-302,865
-3% -$13.6M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$499M 0.79%
1,270,524
-13,422
-1% -$5.49M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$468M 0.74%
26,240,430
-558,193
-2% -$10.4M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$408M 0.64%
9,336,196
-16,591
-0.2% -$759K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.62B
$406M 0.64%
7,406,223
-1,737,113
-19% -$97.7M
MBB icon
31
iShares MBS ETF
MBB
$39B
$387M 0.61%
4,358,694
-164,847
-4% -$15.1M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$366M 0.58%
7,680,946
-118,866
-2% -$5.88M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$364M 0.58%
3,219,377
+799,429
+33% +$91.4M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$321M 0.51%
13,682,286
+4,647,696
+51% +$113M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$83B
$315M 0.5%
1,665,869
+21,413
+1% +$4.27M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$262M 0.41%
8,866,756
-210,869
-2% -$6.55M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$254M 0.4%
7,504,908
+49,387
+0.7% +$1.69M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$252M 0.4%
6,481,791
-136,391
-2% -$5.53M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$183M 0.29%
7,671,017
-222,128
-3% -$5.57M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$178M 0.28%
1,673,237
-34,018
-2% -$3.78M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.58B
$113M 0.18%
2,391,857
-45,709
-2% -$2.34M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$105M 0.17%
1,692,193
-24,699
-1% -$1.57M
SPIP icon
43
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$94.9M 0.15%
3,819,034
-91,522
-2% -$2.32M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$92M 0.15%
890,057
+1,013
+0.1% +$109K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$82.4M 0.13%
3,926,958
-40,592
-1% -$855K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$46.4M 0.07%
2,466,313
+79,365
+3% +$1.52M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.9M 0.05%
626,107
-56,424
-8% -$2.73M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$22.2M 0.04%
456,097
+38,260
+9% +$1.88M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21.4M 0.03%
616,976
-19,384
-3% -$681K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$20.7M 0.03%
245,507
-10,556
-4% -$928K
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 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Investment Advisory held 117 positions worth $63.3B, down 1.8% from $64.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q3 2023 filing shows 4 new, 54 increased, 43 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $397M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Charles Schwab Investment Advisory's largest Q3 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K.
  • Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2023, an estimated $447M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $397M.
  • Charles Schwab Investment Advisory fully exited Schwab US Aggregate Bond ETF in Q3 2023, selling an estimated $9.53M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $63.3B portfolio in Q3 2023.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 14 in Q3 2023.
  • Charles Schwab Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $63.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.