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
+4.13%
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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$954M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.59B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$491M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$148M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43B
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$543M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$161M

Sector Composition

Rank Sector Weight
1 Technology 0%
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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.9M 0.03%
345,022
-10,054
-3% -$488K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.02%
138,107
+28,148
+26% +$2.78M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8.73M 0.01%
535,884
-66,592
-11% -$1.01M
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.64M 0.01%
325,792
-3,082
-0.9% -$71.7K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.83M 0.01%
142,372
-8,579
-6% -$300K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.77M ﹤0.01%
31,180
+14,513
+87% +$1.24M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.19M ﹤0.01%
89,848
+26,290
+41% +$637K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M ﹤0.01%
35,866
+173
+0.5% +$7.05K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.33M ﹤0.01%
4,130
+358
+9% +$106K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.11M ﹤0.01%
23,804
-2,091
-8% -$96.9K
AAPL icon
61
Apple
AAPL
$4.41T
$1.11M ﹤0.01%
6,723
+662
+11% +$97.7K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.09M ﹤0.01%
5,259
+1,328
+34% +$232K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.05M ﹤0.01%
17,572
-221
-1% -$13.1K
IEP icon
64
Icahn Enterprises
IEP
$5.33B
$1.03M ﹤0.01%
19,933
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$955K ﹤0.01%
4,680
+2,105
+82% +$421K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$914K ﹤0.01%
9,225
+1,739
+23% +$170K
MSFT icon
67
Microsoft
MSFT
$3.66T
$902K ﹤0.01%
3,130
-44
-1% -$11.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$889K ﹤0.01%
17,581
+2,722
+18% +$137K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$853K ﹤0.01%
2,083
+496
+31% +$198K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$671K ﹤0.01%
1,631
-329
-17% -$132K
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.53B
$564K ﹤0.01%
23,871
-20,501
-46% -$477K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$557K ﹤0.01%
7,302
+1,410
+24% +$107K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$536K ﹤0.01%
33,582
+10,908
+48% +$171K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K ﹤0.01%
+15,928
New +$512K
AMZN icon
75
Amazon
AMZN
$2.88T
$480K ﹤0.01%
4,646
+572
+14% +$55.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Investment Advisory held 113 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory's Q1 2023 filing shows 6 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.96B.

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

  • Charles Schwab Investment Advisory's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $4.59B increase.
  • Charles Schwab Investment Advisory's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.96B.
  • Charles Schwab Investment Advisory fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $677K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $62.7B portfolio in Q1 2023.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q1 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $62.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.