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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 0.02%
101,439
+93,859
+1,238% +$9.49M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.46M 0.01%
+93,110
New +$8.38M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.77M 0.01%
298,660
+287,500
+2,576% +$6.84M
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.06M 0.01%
87,634
+16,371
+23% +$596K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.5M ﹤0.01%
+62,062
New +$1.52M
TFI icon
56
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.25M ﹤0.01%
28,324
-13,297
-32% -$611K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M ﹤0.01%
33,328
+25,846
+345% +$1.05M
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$1.06M ﹤0.01%
3,961
+98
+3% +$29.6K
TSLA icon
59
Tesla
TSLA
$1.29T
$1.05M ﹤0.01%
3,961
-65
-2% -$18.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.03M ﹤0.01%
20,844
+319
+2% +$16.1K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.03M ﹤0.01%
11,682
+2,101
+22% +$196K
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.02M ﹤0.01%
48,406
-6,752
-12% -$151K
AAPL icon
63
Apple
AAPL
$4.41T
$984K ﹤0.01%
7,123
+1,046
+17% +$164K
IEP icon
64
Icahn Enterprises
IEP
$5.33B
$928K ﹤0.01%
18,692
+707
+4% +$36.5K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$857K ﹤0.01%
+17,569
New +$963K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$833K ﹤0.01%
14,282
+1,138
+9% +$69K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$789K ﹤0.01%
2,200
+152
+7% +$60.7K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$721K ﹤0.01%
+51,676
New +$810K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$646K ﹤0.01%
+8,121
New +$718K
MSFT icon
70
Microsoft
MSFT
$3.66T
$630K ﹤0.01%
2,705
-433
-14% -$114K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$526K ﹤0.01%
+4,263
New +$576K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$508K ﹤0.01%
+6,839
New +$521K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$500K ﹤0.01%
15,795
+20
+0.1% +$670
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$480K ﹤0.01%
2,675
-339
-11% -$67.6K
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$2.53B
$471K ﹤0.01%
23,552
-22,350
-49% -$491K
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.