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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
-11.03%
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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
+$2.02B
Cap. Flow %
3.5%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2B
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.12B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$957M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$788M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$621M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$2.56M ﹤0.01%
71,263
-13,725
-16% -$497K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.91M ﹤0.01%
41,621
-13,448,828
-100% -$621M
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.23M ﹤0.01%
55,158
+8,368
+18% +$190K
QQQ icon
54
Invesco QQQ Trust
QQQ
$482B
$1.08M ﹤0.01%
3,863
+349
+10% +$108K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M ﹤0.01%
20,525
+5,383
+36% +$274K
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.53B
$1.03M ﹤0.01%
+45,902
New +$1.11M
TSLA icon
57
Tesla
TSLA
$1.29T
$904K ﹤0.01%
4,026
+153
+4% +$41.8K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$869K ﹤0.01%
9,581
+2,429
+34% +$234K
IEP icon
59
Icahn Enterprises
IEP
$5.34B
$865K ﹤0.01%
17,985
+2,260
+14% +$117K
PGX icon
60
Invesco Preferred ETF
PGX
$3.77B
$856K ﹤0.01%
69,379
+12,080
+21% +$152K
AAPL icon
61
Apple
AAPL
$4.4T
$831K ﹤0.01%
6,077
-1
-0% -$151
MSFT icon
62
Microsoft
MSFT
$3.67T
$806K ﹤0.01%
3,138
+613
+24% +$166K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$804K ﹤0.01%
13,144
+7,823
+147% +$479K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$777K ﹤0.01%
2,048
+474
+30% +$195K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K ﹤0.01%
7,580
-2,506
-25% -$258K
SCHJ icon
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$677K ﹤0.01%
28,532
+9,160
+47% +$219K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$568K ﹤0.01%
3,014
-1,311
-30% -$269K
SCHQ
68
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$554K ﹤0.01%
13,785
-17,147
-55% -$705K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$524K ﹤0.01%
6,957
+1,930
+38% +$147K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K ﹤0.01%
15,775
+5,528
+54% +$187K
XOM icon
71
ExxonMobil
XOM
$657B
$384K ﹤0.01%
4,484
+263
+6% +$23.7K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K ﹤0.01%
986
-65
-6% -$26.6K
MLPA icon
73
Global X MLP ETF
MLPA
$2.29B
$366K ﹤0.01%
9,926
-1,465
-13% -$59.4K
AMZN icon
74
Amazon
AMZN
$2.9T
$339K ﹤0.01%
3,189
+589
+23% +$73.7K
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$326K ﹤0.01%
+10,970
New +$328K
1 2
3
4 5

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VAM
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MNG
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ICG
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Charles Schwab Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Charles Schwab Investment Advisory held 119 positions worth $57.5B, down 8.5% from $62.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory deployed $2.02B of net new capital in Q2 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2022 buy was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.
  • Charles Schwab Investment Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $3.15B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.14B.
  • Charles Schwab Investment Advisory fully exited Upstart Holdings in Q2 2022, selling an estimated $477K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $57.5B portfolio in Q2 2022.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 19 in Q2 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 8.5% quarter-over-quarter to $57.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.