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
+8.54%
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
$69.6B
AUM Growth
+$6.27B
Cap. Flow
+$873M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$275M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$108M
3
MBB icon
iShares MBS ETF
MBB
+$98.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$94.8M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$93.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$158M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$60.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.6M
5
IAU icon
iShares Gold Trust
IAU
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$550M 0.79%
1,258,943
-11,581
-0.9% -$4.74M
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.62B
$526M 0.76%
9,083,884
+1,677,661
+23% +$93.6M
MBB icon
28
iShares MBS ETF
MBB
$39B
$514M 0.74%
5,460,902
+1,102,208
+25% +$98.9M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$509M 0.73%
26,672,444
+432,014
+2% +$7.81M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$459M 0.66%
9,590,801
+254,605
+3% +$11.4M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$424M 0.61%
12,906,344
-4,957,222
-28% -$158M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$396M 0.57%
1,854,527
+188,658
+11% +$36.3M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$395M 0.57%
7,813,472
+132,526
+2% +$6.42M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$326M 0.47%
2,784,998
-434,379
-13% -$49.6M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$299M 0.43%
9,210,962
+344,206
+4% +$10.3M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$290M 0.42%
6,798,219
+316,428
+5% +$12.6M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$266M 0.38%
7,487,225
-17,683
-0.2% -$606K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$245M 0.35%
9,818,357
-3,863,929
-28% -$92M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$204M 0.29%
1,775,704
+102,467
+6% +$11M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$189M 0.27%
7,475,057
-195,960
-3% -$4.78M
USRT icon
41
iShares Core US REIT ETF
USRT
$4.58B
$146M 0.21%
2,687,811
+295,954
+12% +$14.5M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$107M 0.15%
1,609,092
-83,101
-5% -$5.22M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$99.8M 0.14%
894,424
+4,367
+0.5% +$459K
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$93.8M 0.13%
3,669,268
-149,766
-4% -$3.75M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.75B
$83M 0.12%
3,917,951
-9,007
-0.2% -$189K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.17B
$48.3M 0.07%
2,490,909
+24,596
+1% +$458K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$28.7M 0.04%
581,285
-44,822
-7% -$2.18M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$24.6M 0.04%
493,242
+37,145
+8% +$1.84M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22.1M 0.03%
609,325
-7,651
-1% -$268K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$21.3M 0.03%
233,493
-12,014
-5% -$1.06M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Investment Advisory held 120 positions worth $69.6B, up 9.9% from $63.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q4 2023 filing shows 17 new, 61 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $158M.

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 Communication Services.

  • Charles Schwab Investment Advisory's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $275M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $158M.
  • Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $273K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $69.6B portfolio in Q4 2023.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 2 in Q4 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $69.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.