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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
-3.65%
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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
+$1.25B
Cap. Flow %
1.97%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
54
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$371M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$366M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$113M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$189M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$97.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12.6M 0.02%
166,430
-23,045
-12% -$1.79M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.6M 0.01%
141,635
-1,118
-0.8% -$36.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M ﹤0.01%
7,403
+2,755
+59% +$610K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.45M ﹤0.01%
4,042
+30
+0.7% +$11.1K
MSFT icon
55
Microsoft
MSFT
$3.66T
$1.37M ﹤0.01%
4,328
-153
-3% -$50.6K
AAPL icon
56
Apple
AAPL
$4.41T
$1.29M ﹤0.01%
7,511
+122
+2% +$22.4K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.05M ﹤0.01%
4,202
+12
+0.3% +$3.08K
AMZN icon
58
Amazon
AMZN
$2.88T
$1.03M ﹤0.01%
8,071
+3,858
+92% +$517K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$926K ﹤0.01%
21,190
-1,378
-6% -$62.6K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$878K ﹤0.01%
17,619
+20
+0.1% +$1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$798K ﹤0.01%
1,866
-110
-6% -$48.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$791K ﹤0.01%
1,841
+201
+12% +$89.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$650K ﹤0.01%
4,969
+717
+17% +$92.8K
PLTR icon
64
Palantir
PLTR
$411B
$617K ﹤0.01%
38,564
+3,820
+11% +$60.8K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$602K ﹤0.01%
6,395
+2,326
+57% +$229K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$567K ﹤0.01%
6,188
-182
-3% -$17.2K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K ﹤0.01%
5,853
-112,847
-95% -$10.9M
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$533K ﹤0.01%
32,052
+1,410
+5% +$24.4K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$483K ﹤0.01%
11,090
+3,100
+39% +$139K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K ﹤0.01%
1,079
-287
-21% -$102K
XOM icon
71
ExxonMobil
XOM
$657B
$371K ﹤0.01%
3,152
-442
-12% -$48.5K
HD icon
72
Home Depot
HD
$342B
$367K ﹤0.01%
1,215
+22
+2% +$7.08K
QCOM icon
73
Qualcomm
QCOM
$171B
$364K ﹤0.01%
3,276
+323
+11% +$37.5K
JPM icon
74
JPMorgan Chase
JPM
$971B
$358K ﹤0.01%
2,472
-41
-2% -$6.15K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$355K ﹤0.01%
7,065
-553
-7% -$27.7K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Investment Advisory held 117 positions worth $63.3B, down 1.8% from $64.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q3 2023 filing shows 4 new, 54 increased, 43 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $397M.

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 Energy.

  • Charles Schwab Investment Advisory's largest Q3 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K.
  • Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2023, an estimated $447M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $397M.
  • Charles Schwab Investment Advisory fully exited Schwab US Aggregate Bond ETF in Q3 2023, selling an estimated $9.53M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $63.3B portfolio in Q3 2023.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 14 in Q3 2023.
  • Charles Schwab Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $63.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.