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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
-3.65%
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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
+$1.25B
Cap. Flow %
1.97%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
54
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$371M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$366M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$113M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$189M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$97.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.6M

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
HUM icon
76
Humana
HUM
$46.7B
$320K ﹤0.01%
657
+79
+14% +$37.1K
SNAP icon
77
Snap
SNAP
$8.79B
$313K ﹤0.01%
35,098
+3,143
+10% +$32.8K
AVGO icon
78
Broadcom
AVGO
$1.98T
$292K ﹤0.01%
3,510
+310
+10% +$26.9K
CVX icon
79
Chevron
CVX
$386B
$277K ﹤0.01%
1,642
+64
+4% +$10.3K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$273K ﹤0.01%
9,328
-616
-6% -$18.1K
PG icon
81
Procter & Gamble
PG
$335B
$273K ﹤0.01%
1,874
+249
+15% +$38K
CSCO icon
82
Cisco
CSCO
$488B
$272K ﹤0.01%
5,067
-479
-9% -$25.8K
IEP icon
83
Icahn Enterprises
IEP
$5.33B
$272K ﹤0.01%
13,735
+840
+7% +$21.2K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$267K ﹤0.01%
3,829
+583
+18% +$41.6K
MLPA icon
85
Global X MLP ETF
MLPA
$2.29B
$251K ﹤0.01%
5,627
-94
-2% -$4.12K
CVE icon
86
Cenovus Energy
CVE
$55.6B
$250K ﹤0.01%
12,000
+2,000
+20% +$38.2K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$241K ﹤0.01%
1,546
-116
-7% -$19.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$237K ﹤0.01%
2,886
+160
+6% +$13.7K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$235K ﹤0.01%
5,731
-43
-0.7% -$1.78K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$233K ﹤0.01%
12,816
-455,552
-97% -$8.57M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$231K ﹤0.01%
+1,881
New +$242K
OLO
92
DELISTED
Olo Inc
OLO
$228K ﹤0.01%
37,588
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$227K ﹤0.01%
5,801
-26,477
-82% -$1.08M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K ﹤0.01%
+4,651
New +$232K
WMT icon
95
Walmart Inc
WMT
$923B
$217K ﹤0.01%
4,074
+111
+3% +$5.91K
UNH icon
96
UnitedHealth
UNH
$364B
$217K ﹤0.01%
+430
New +$212K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$214K ﹤0.01%
6,893
+451
+7% +$14.6K
SBUX icon
98
Starbucks
SBUX
$124B
$206K ﹤0.01%
2,260
+100
+5% +$9.81K
V icon
99
Visa
V
$671B
$204K ﹤0.01%
889
+45
+5% +$10.8K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$204K ﹤0.01%
1,479
-1,176
-44% -$168K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Investment Advisory held 117 positions worth $63.3B, down 1.8% from $64.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q3 2023 filing shows 4 new, 54 increased, 43 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $397M.

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

  • Charles Schwab Investment Advisory's largest Q3 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K.
  • Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2023, an estimated $447M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $397M.
  • Charles Schwab Investment Advisory fully exited Schwab US Aggregate Bond ETF in Q3 2023, selling an estimated $9.53M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $63.3B portfolio in Q3 2023.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 14 in Q3 2023.
  • Charles Schwab Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $63.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.