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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
+8.54%
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
$69.6B
AUM Growth
+$6.27B
Cap. Flow
+$873M
Cap. Flow %
1.25%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$275M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$108M
3
MBB icon
iShares MBS ETF
MBB
+$98.9M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$94.8M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$93.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$158M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$60.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$49.6M
5
IAU icon
iShares Gold Trust
IAU
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 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
$12.4M 0.02%
151,979
-14,451
-9% -$1.12M
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.33M 0.01%
159,158
+17,523
+12% +$563K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.91M ﹤0.01%
4,673
+631
+16% +$240K
MSFT icon
54
Microsoft
MSFT
$3.66T
$1.68M ﹤0.01%
4,466
+138
+3% +$49.1K
AAPL icon
55
Apple
AAPL
$4.41T
$1.42M ﹤0.01%
7,356
-155
-2% -$28.6K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.24M ﹤0.01%
2,591
+750
+41% +$336K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M ﹤0.01%
2,270
+404
+22% +$180K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M ﹤0.01%
4,534
-2,869
-39% -$634K
TSLA icon
59
Tesla
TSLA
$1.29T
$1.07M ﹤0.01%
4,319
+117
+3% +$27.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$987K ﹤0.01%
19,253
+1,634
+9% +$82K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$930K ﹤0.01%
19,785
-1,405
-7% -$63K
AMZN icon
62
Amazon
AMZN
$2.88T
$837K ﹤0.01%
5,511
-2,560
-32% -$359K
PLTR icon
63
Palantir
PLTR
$411B
$676K ﹤0.01%
39,350
+786
+2% +$14K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$673K ﹤0.01%
4,820
-149
-3% -$20K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$599K ﹤0.01%
+7,908
New +$559K
SNAP icon
66
Snap
SNAP
$8.79B
$590K ﹤0.01%
34,851
-247
-0.7% -$3.03K
NVDA icon
67
NVIDIA
NVDA
$5.43T
$579K ﹤0.01%
11,700
+610
+6% +$28.3K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$557K ﹤0.01%
30,003
-2,049
-6% -$35.4K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K ﹤0.01%
5,531
-322
-6% -$30.6K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$539K ﹤0.01%
10,726
+3,661
+52% +$184K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$520K ﹤0.01%
+7,390
New +$487K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$502K ﹤0.01%
5,212
+2,326
+81% +$207K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$446K ﹤0.01%
2,986
+1,507
+102% +$212K
QCOM icon
74
Qualcomm
QCOM
$171B
$443K ﹤0.01%
3,064
-212
-6% -$26.3K
HD icon
75
Home Depot
HD
$342B
$439K ﹤0.01%
1,266
+51
+4% +$15.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Charles Schwab Investment Advisory held 120 positions worth $69.6B, up 9.9% from $63.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q4 2023 filing shows 17 new, 61 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $158M.

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 Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,908 shares worth $599K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $275M increase.
  • Charles Schwab Investment Advisory's biggest Q4 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $158M.
  • Charles Schwab Investment Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $273K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $69.6B portfolio in Q4 2023.
  • Charles Schwab Investment Advisory opened 17 new positions and closed 2 in Q4 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 9.9% quarter-over-quarter to $69.6B.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.