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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
-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
AMZN icon
76
Amazon
AMZN
$2.88T
$466K ﹤0.01%
4,120
+931
+29% +$118K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$454K ﹤0.01%
1,271
+285
+29% +$113K
PGX icon
78
Invesco Preferred ETF
PGX
$3.76B
$430K ﹤0.01%
36,221
-33,158
-48% -$417K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$418K ﹤0.01%
5,592
+1,826
+48% +$140K
XOM icon
80
ExxonMobil
XOM
$657B
$366K ﹤0.01%
4,194
-290
-6% -$26.5K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$356K ﹤0.01%
4,994
-1,963
-28% -$147K
MLPA icon
82
Global X MLP ETF
MLPA
$2.29B
$340K ﹤0.01%
8,617
-1,309
-13% -$53K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$339K ﹤0.01%
11,597
+627
+6% +$18.6K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.9B
$321K ﹤0.01%
22,947
+2,088
+10% +$32.5K
SCHQ
85
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$312K ﹤0.01%
8,652
-5,133
-37% -$203K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K ﹤0.01%
1,161
-8
-0.7% -$2.28K
OLO
87
DELISTED
Olo Inc
OLO
$297K ﹤0.01%
+37,588
New +$360K
SCHJ icon
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$286K ﹤0.01%
12,344
-16,188
-57% -$384K
HUM icon
89
Humana
HUM
$46.7B
$281K ﹤0.01%
579
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$266K ﹤0.01%
2,777
+77
+3% +$8.54K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$258K ﹤0.01%
5,338
+96
+2% +$4.91K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$256K ﹤0.01%
1,565
-80
-5% -$13.5K
CVX icon
93
Chevron
CVX
$386B
$238K ﹤0.01%
1,656
-209
-11% -$31.9K
PG icon
94
Procter & Gamble
PG
$335B
$233K ﹤0.01%
1,843
+9
+0.5% +$1.28K
SNAP icon
95
Snap
SNAP
$8.79B
$223K ﹤0.01%
+22,718
New +$264K
JPM icon
96
JPMorgan Chase
JPM
$971B
$222K ﹤0.01%
2,129
+193
+10% +$22.1K
SBUX icon
97
Starbucks
SBUX
$124B
$221K ﹤0.01%
2,621
-116
-4% -$9.86K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$221K ﹤0.01%
5,533
-611
-10% -$25.3K
HD icon
99
Home Depot
HD
$342B
$209K ﹤0.01%
758
-5
-0.7% -$1.48K
KO icon
100
Coca-Cola
KO
$373B
$205K ﹤0.01%
3,655
-217
-6% -$13.5K
1 2 3
4
5

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CS
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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 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.