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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 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.1M 0.02%
137,336
-14,643
-10% -$1.18M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.09M 0.01%
145,990
-13,168
-8% -$455K
MSFT icon
53
Microsoft
MSFT
$2.92T
$2.12M ﹤0.01%
5,032
+566
+13% +$229K
QQQ icon
54
Invesco QQQ Trust
QQQ
$447B
$2.02M ﹤0.01%
4,550
-123
-3% -$52.7K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$1.58M ﹤0.01%
17,530
+5,830
+50% +$423K
AAPL icon
56
Apple
AAPL
$4.93T
$1.26M ﹤0.01%
7,345
-11
-0.1% -$2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$1.25M ﹤0.01%
4,815
+281
+6% +$69.5K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$867B
$1.25M ﹤0.01%
2,369
-222
-9% -$111K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.14M ﹤0.01%
2,180
-90
-4% -$44.8K
AMZN icon
60
Amazon
AMZN
$2.5T
$1.11M ﹤0.01%
6,148
+637
+12% +$106K
TSLA icon
61
Tesla
TSLA
$1.21T
$955K ﹤0.01%
5,431
+1,112
+26% +$217K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$883K ﹤0.01%
18,999
-786
-4% -$36.7K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$872K ﹤0.01%
17,002
-2,251
-12% -$115K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$783K ﹤0.01%
5,189
+369
+8% +$52.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$633K ﹤0.01%
7,516
-392
-5% -$31.6K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$624K ﹤0.01%
30,642
+639
+2% +$12.4K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$610K ﹤0.01%
+10,115
New +$589K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$113B
$585K ﹤0.01%
5,620
+408
+8% +$41.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K ﹤0.01%
5,964
+433
+8% +$42.4K
QCOM icon
70
Qualcomm
QCOM
$177B
$527K ﹤0.01%
3,115
+51
+2% +$7.88K
JPM icon
71
JPMorgan Chase
JPM
$942B
$517K ﹤0.01%
2,580
+80
+3% +$14.4K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$507K ﹤0.01%
10,042
-684
-6% -$34.4K
HD icon
73
Home Depot
HD
$336B
$500K ﹤0.01%
1,305
+39
+3% +$14.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K ﹤0.01%
1,146
+77
+7% +$30.3K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$467K ﹤0.01%
4,049
+80
+2% +$8.77K
1 2
3
4 5

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CS
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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 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 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.