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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
+3.32%
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
$72.8B
AUM Growth
+$3.16B
Cap. Flow
+$932M
Cap. Flow %
1.28%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$136M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$131M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$115M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$49.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$642B
$249K ﹤0.01%
2,145
-807
-27% -$84.4K
CVE icon
102
Cenovus Energy
CVE
$52.3B
$243K ﹤0.01%
12,175
+175
+1% +$2.99K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
$242K ﹤0.01%
1,528
-79
-5% -$12.6K
UNH icon
104
UnitedHealth
UNH
$379B
$240K ﹤0.01%
484
+72
+17% +$36.6K
MLPA icon
105
Global X MLP ETF
MLPA
$2.25B
$238K ﹤0.01%
4,930
-400
-8% -$18.5K
AMD icon
106
Advanced Micro Devices
AMD
$807B
$235K ﹤0.01%
+1,304
New +$228K
MCD icon
107
McDonald's
MCD
$192B
$233K ﹤0.01%
828
-68
-8% -$19.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$112B
$231K ﹤0.01%
+1,266
New +$222K
VGT icon
109
Vanguard Information Technology ETF
VGT
$138B
$230K ﹤0.01%
+3,504
New +$222K
SPDW icon
110
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$228K ﹤0.01%
6,369
-341
-5% -$11.7K
SBUX icon
111
Starbucks
SBUX
$118B
$226K ﹤0.01%
2,474
+70
+3% +$6.51K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$226K ﹤0.01%
6,853
– –
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43B
$226K ﹤0.01%
+4,952
New +$225K
KO icon
114
Coca-Cola
KO
$362B
$219K ﹤0.01%
+3,586
New +$215K
ACN icon
115
Accenture
ACN
$94.3B
$214K ﹤0.01%
616
+13
+2% +$4.74K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.24B
$212K ﹤0.01%
24,303
– –
OLO
117
DELISTED
Olo Inc
OLO
$206K ﹤0.01%
37,588
– –
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$204K ﹤0.01%
3,315
-1,180
-26% -$69.1K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$200K ﹤0.01%
4,706
-35
-0.7% -$1.48K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$148K ﹤0.01%
+10,674
New +$143K
VVR icon
121
Invesco Senior Income Trust
VVR
$456M
$77.3K ﹤0.01%
18,052
– –
PHK
122
PIMCO High Income Fund
PHK
$863M
$49.6K ﹤0.01%
+10,031
New +$49.4K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,422
Closed -$264K
DIS icon
124
Walt Disney
DIS
$168B
– –
-2,676
Closed -$242K
HUM icon
125
Humana
HUM
$45.8B
– –
-579
Closed -$265K
2 3 4
5
6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Charles Schwab Investment Advisory held 132 positions worth $72.8B, up 4.5% from $69.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Schwab Investment Advisory's Q1 2024 filing shows 14 new, 52 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M. The largest sale was Global X US Preferred ETF, an estimated $49.3M.

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 Communication Services.

  • Charles Schwab Investment Advisory's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 1,399,411 shares worth $45.1M.
  • Charles Schwab Investment Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2024, an estimated $154M increase.
  • Charles Schwab Investment Advisory's biggest Q1 2024 reduction was Global X US Preferred ETF, cutting an estimated $49.3M.
  • Charles Schwab Investment Advisory fully exited Palantir in Q1 2024, selling an estimated $676K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 69% of its $72.8B portfolio in Q1 2024.
  • Charles Schwab Investment Advisory opened 14 new positions and closed 9 in Q1 2024.
  • Charles Schwab Investment Advisory's portfolio value rose 4.5% quarter-over-quarter to $72.8B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2024, filed 9 May 2024.