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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
+4.13%
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
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.59B |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$491M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$455M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$154M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96B |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.43B |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$543M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$242M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $451K | ﹤0.01% |
4,861
-5,285
| -52% | -$485K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $438K | ﹤0.01% |
4,832
-5,091
| -51% | -$452K |
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| $399K | ﹤0.01% |
3,851
+564
| +17% | +$54.1K |
|
79
ExxonMobil
XOM
$657B
| $392K | ﹤0.01% |
3,576
-177
| -5% | -$19.6K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $358K | ﹤0.01% |
6,114
+1,596
| +35% | +$92.7K |
|
81
Snap
SNAP
$8.79B
| $342K | ﹤0.01% |
30,470
+4,528
| +17% | +$47.6K |
|
82
Vanguard Morningstar Value ETF
VTV
$193B
| $337K | ﹤0.01% |
2,443
+357
| +17% | +$50.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | ﹤0.01% |
1,011
-82
| -8% | -$25.3K |
|
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $312K | ﹤0.01% |
+2,521
| New | +$317K |
|
|
OLO
85
DELISTED
Olo Inc
OLO
| $307K | ﹤0.01% |
37,588
| – | – |
|
86
JPMorgan Chase
JPM
$971B
| $298K | ﹤0.01% |
2,287
+335
| +17% | +$45.9K |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $296K | ﹤0.01% |
9,979
+1,874
| +23% | +$55.3K |
|
88
iShares TIPS Bond ETF
TIP
$14.7B
| $291K | ﹤0.01% |
2,639
-170
| -6% | -$18.4K |
|
89
Humana
HUM
$46.7B
| $281K | ﹤0.01% |
578
-2
| -0.3% | -$989 |
|
90
Home Depot
HD
$342B
| $277K | ﹤0.01% |
939
+129
| +16% | +$39.6K |
|
91
Chevron
CVX
$386B
| $273K | ﹤0.01% |
1,673
+131
| +8% | +$22K |
|
92
Johnson & Johnson
JNJ
$629B
| $262K | ﹤0.01% |
1,689
+163
| +11% | +$26.3K |
|
93
Procter & Gamble
PG
$335B
| $258K | ﹤0.01% |
1,737
+34
| +2% | +$4.86K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $255K | ﹤0.01% |
5,069
+853
| +20% | +$42.9K |
|
95
Starbucks
SBUX
$124B
| $254K | ﹤0.01% |
2,438
-47
| -2% | -$4.89K |
|
96
Global X MLP ETF
MLPA
$2.29B
| $248K | ﹤0.01% |
5,959
-1,126
| -16% | -$47.6K |
|
97
Cisco
CSCO
$488B
| $233K | ﹤0.01% |
+4,465
| New | +$218K |
|
98
Vanguard Total Bond Market
BND
$161B
| $232K | ﹤0.01% |
3,138
-580
| -16% | -$42.4K |
|
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $231K | ﹤0.01% |
+5,679
| New | +$230K |
|
100
Broadcom
AVGO
$1.98T
| $230K | ﹤0.01% |
3,580
-170
| -5% | -$10.2K |
|
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Charles Schwab Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Charles Schwab Investment Advisory held 113 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Charles Schwab Investment Advisory's Q1 2023 filing shows 6 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 0% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.
- Charles Schwab Investment Advisory's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K.
- Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $4.59B increase.
- Charles Schwab Investment Advisory's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.96B.
- Charles Schwab Investment Advisory fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $677K.
- Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $62.7B portfolio in Q1 2023.
- Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q1 2023.
- Charles Schwab Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $62.7B.
Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.