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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
(-8.5%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
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 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.67B |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.2B |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.12B |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$957M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.14B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.47B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.06B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$788M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $319K | ﹤0.01% |
1,169
+135
| +13% | +$42.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $311K | ﹤0.01% |
7,482
-1,781
| -19% | -$76.9K |
|
78
Schwab US Broad Market ETF
SCHB
$44.9B
| $307K | ﹤0.01% |
20,859
-7,641
| -27% | -$123K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$115B
| $304K | ﹤0.01% |
+2,117
| New | +$322K |
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $294K | ﹤0.01% |
2,700
-280
| -9% | -$33K |
|
81
Johnson & Johnson
JNJ
$629B
| $292K | ﹤0.01% |
1,645
-217
| -12% | -$38.7K |
|
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $289K | ﹤0.01% |
+3,766
| New | +$290K |
|
83
Humana
HUM
$46.7B
| $271K | ﹤0.01% |
579
+3
| +0.5% | +$1.33K |
|
84
Chevron
CVX
$386B
| $270K | ﹤0.01% |
1,865
+109
| +6% | +$18K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $268K | ﹤0.01% |
5,242
+1,482
| +39% | +$77.3K |
|
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $268K | ﹤0.01% |
+8,128
| New | +$275K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $267K | ﹤0.01% |
11,160
-9,748
| -47% | -$236K |
|
88
Procter & Gamble
PG
$335B
| $264K | ﹤0.01% |
1,834
-257
| -12% | -$38.6K |
|
89
Verizon
VZ
$195B
| $255K | ﹤0.01% |
5,033
+977
| +24% | +$49.4K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $249K | ﹤0.01% |
6,144
-788
| -11% | -$33.3K |
|
91
Coca-Cola
KO
$373B
| $244K | ﹤0.01% |
+3,872
| New | +$245K |
|
92
AT&T
T
$166B
| $237K | ﹤0.01% |
11,305
-4,931
| -30% | -$98.3K |
|
93
RTX Corp
RTX
$300B
| $235K | ﹤0.01% |
2,449
+128
| +6% | +$12.3K |
|
94
JPMorgan Chase
JPM
$971B
| $218K | ﹤0.01% |
1,936
+275
| +17% | +$34.1K |
|
95
General Mills
GIS
$20.4B
| $213K | ﹤0.01% |
+2,824
| New | +$198K |
|
96
Home Depot
HD
$342B
| $209K | ﹤0.01% |
763
+20
| +3% | +$5.91K |
|
97
Starbucks
SBUX
$124B
| $209K | ﹤0.01% |
2,737
+437
| +19% | +$33.6K |
|
98
Vanguard Real Estate ETF
VNQ
$38.6B
| $208K | ﹤0.01% |
2,282
+89
| +4% | +$8.87K |
|
|
SJT
99
San Juan Basin Royalty Trust
SJT
$131M
| $130K | ﹤0.01% |
+15,000
| New | +$163K |
|
|
REE
100
DELISTED
REE Automotive
REE
| $58K | ﹤0.01% |
1,675
| – | – |
|
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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.