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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
+7.72%
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
$59.3B
AUM Growth
+$4.67B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$446M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$139M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$92.7M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$77.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$452M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$115M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$75.9M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$61.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Energy | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$657B
| $414K | ﹤0.01% |
3,753
-441
| -11% | -$47.3K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $345K | ﹤0.01% |
+11,621
| New | +$334K |
|
78
Amazon
AMZN
$2.88T
| $342K | ﹤0.01% |
4,074
-46
| -1% | -$4.54K |
|
79
Schwab US Broad Market ETF
SCHB
$44.9B
| $339K | ﹤0.01% |
22,674
-273
| -1% | -$4.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | ﹤0.01% |
1,093
-68
| -6% | -$20.2K |
|
81
iShares TIPS Bond ETF
TIP
$14.7B
| $299K | ﹤0.01% |
+2,809
| New | +$300K |
|
82
Humana
HUM
$46.7B
| $297K | ﹤0.01% |
580
+1
| +0.2% | +$526 |
|
83
Vanguard Morningstar Value ETF
VTV
$193B
| $293K | ﹤0.01% |
2,086
-2,177
| -51% | -$300K |
|
84
Global X MLP ETF
MLPA
$2.29B
| $293K | ﹤0.01% |
7,085
-1,532
| -18% | -$64.2K |
|
85
Alphabet (Google) Class A
GOOGL
$4.2T
| $290K | ﹤0.01% |
3,287
+510
| +18% | +$48.5K |
|
86
Chevron
CVX
$386B
| $277K | ﹤0.01% |
1,542
-114
| -7% | -$19.9K |
|
87
Johnson & Johnson
JNJ
$629B
| $270K | ﹤0.01% |
1,526
-39
| -2% | -$6.73K |
|
88
Vanguard Total Bond Market
BND
$161B
| $267K | ﹤0.01% |
3,718
-1,276
| -26% | -$91.4K |
|
89
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $266K | ﹤0.01% |
+9,168
| New | +$268K |
|
90
JPMorgan Chase
JPM
$971B
| $262K | ﹤0.01% |
1,952
-177
| -8% | -$22.4K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $261K | ﹤0.01% |
+4,518
| New | +$261K |
|
92
Procter & Gamble
PG
$335B
| $258K | ﹤0.01% |
1,703
-140
| -8% | -$19.6K |
|
93
Home Depot
HD
$342B
| $256K | ﹤0.01% |
810
+52
| +7% | +$15.8K |
|
94
Starbucks
SBUX
$124B
| $246K | ﹤0.01% |
2,485
-136
| -5% | -$12.8K |
|
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $238K | ﹤0.01% |
8,105
-3,492
| -30% | -$102K |
|
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $237K | ﹤0.01% |
+5,275
| New | +$236K |
|
|
OLO
97
DELISTED
Olo Inc
OLO
| $235K | ﹤0.01% |
37,588
| – | – |
|
98
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $232K | ﹤0.01% |
9,906
-2,438
| -20% | -$56.8K |
|
99
Snap
SNAP
$8.79B
| $232K | ﹤0.01% |
25,942
+3,224
| +14% | +$31.8K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $219K | ﹤0.01% |
5,364
-169
| -3% | -$6.91K |
|
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Charles Schwab Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Charles Schwab Investment Advisory held 112 positions worth $59.3B, up 8.5% from $54.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charles Schwab Investment Advisory's Q4 2022 filing shows 8 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K. The largest sale was iShares National Muni Bond ETF, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier, followed by Energy and Consumer Discretionary.
- Charles Schwab Investment Advisory's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K.
- Charles Schwab Investment Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $446M increase.
- Charles Schwab Investment Advisory's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $452M.
- Charles Schwab Investment Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $833K.
- Charles Schwab Investment Advisory's ten largest holdings make up 64% of its $59.3B portfolio in Q4 2022.
- Charles Schwab Investment Advisory opened 8 new positions and closed 5 in Q4 2022.
- Charles Schwab Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $59.3B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.