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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
+1.84%
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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
+$653M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$128M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$114M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
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
XOM icon
76
ExxonMobil
XOM
$657B
$385K ﹤0.01%
3,594
+18
+0.5% +$1.96K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$382K ﹤0.01%
7,618
+2,549
+50% +$128K
SNAP icon
78
Snap
SNAP
$8.79B
$378K ﹤0.01%
31,955
+1,485
+5% +$14.9K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$377K ﹤0.01%
2,655
+212
+9% +$29.4K
IEP icon
80
Icahn Enterprises
IEP
$5.33B
$374K ﹤0.01%
12,895
-7,038
-35% -$256K
HD icon
81
Home Depot
HD
$342B
$371K ﹤0.01%
1,193
+254
+27% +$75K
JPM icon
82
JPMorgan Chase
JPM
$971B
$366K ﹤0.01%
2,513
+226
+10% +$31.1K
QCOM icon
83
Qualcomm
QCOM
$171B
$351K ﹤0.01%
+2,953
New +$339K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$338K ﹤0.01%
+7,990
New +$265K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$306K ﹤0.01%
5,293
-821
-13% -$47.8K
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.53B
$299K ﹤0.01%
12,508
-11,363
-48% -$273K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$293K ﹤0.01%
9,944
-35
-0.4% -$1.03K
CAT icon
88
Caterpillar
CAT
$393B
$288K ﹤0.01%
+1,170
New +$261K
CSCO icon
89
Cisco
CSCO
$488B
$287K ﹤0.01%
5,546
+1,081
+24% +$53.2K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$278K ﹤0.01%
3,673
-3,629
-50% -$276K
AVGO icon
91
Broadcom
AVGO
$1.98T
$278K ﹤0.01%
3,200
-380
-11% -$27.1K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$275K ﹤0.01%
1,662
-27
-2% -$4.36K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$271K ﹤0.01%
2,514
-125
-5% -$13.6K
HUM icon
94
Humana
HUM
$46.7B
$258K ﹤0.01%
578
– –
CVX icon
95
Chevron
CVX
$386B
$248K ﹤0.01%
1,578
-95
-6% -$15.2K
PG icon
96
Procter & Gamble
PG
$335B
$247K ﹤0.01%
1,625
-112
-6% -$16.9K
MLPA icon
97
Global X MLP ETF
MLPA
$2.29B
$246K ﹤0.01%
5,721
-238
-4% -$10K
OLO
98
DELISTED
Olo Inc
OLO
$243K ﹤0.01%
37,588
– –
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$239K ﹤0.01%
5,774
+403
+8% +$16.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$237K ﹤0.01%
2,726
+26
+1% +$2.05K
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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CW
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Charles Schwab Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Investment Advisory held 119 positions worth $64.5B, up 2.8% from $62.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2023 filing shows 10 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was Palantir: 34,744 shares worth $533K. The largest sale was Schwab US TIPS ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Charles Schwab Investment Advisory's largest Q2 2023 buy was Palantir: 34,744 shares worth $533K.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $128M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $34.5M.
  • Charles Schwab Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $497K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $64.5B portfolio in Q2 2023.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 6 in Q2 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $64.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.