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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
-7.18%
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
$54.7B
AUM Growth
-$2.86B
(-5%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
56
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$557M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$267M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$244M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$201M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$569M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$212M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$117M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$104M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$84.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $174K | ﹤0.01% |
11,361
+56
| +0.5% | +$1.02K |
|
|
NSL
102
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65K | ﹤0.01% |
+13,908
| New | +$68.6K |
|
103
Invesco Senior Income Trust
VVR
$457M
| $61K | ﹤0.01% |
+16,354
| New | +$62.6K |
|
|
REE
104
DELISTED
REE Automotive
REE
| $34K | ﹤0.01% |
1,675
| – | – |
|
105
General Mills
GIS
$20.4B
| – | – |
-2,824
| Closed | -$213K |
|
106
RTX Corp
RTX
$300B
| – | – |
-2,449
| Closed | -$235K |
|
|
SJT
107
San Juan Basin Royalty Trust
SJT
$131M
| – | – |
-15,000
| Closed | -$130K |
|
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-8,128
| Closed | -$268K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-2,117
| Closed | -$304K |
|
110
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,282
| Closed | -$208K |
|
111
Verizon
VZ
$195B
| – | – |
-5,033
| Closed | -$255K |
|
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Charles Schwab Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Charles Schwab Investment Advisory held 111 positions worth $54.7B, down 5% from $57.5B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charles Schwab Investment Advisory's Q3 2022 filing shows 11 new, 56 increased, 35 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 93,110 shares worth $7.46M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $569M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, up from 0% a quarter earlier, followed by Technology and Energy.
- Charles Schwab Investment Advisory's largest Q3 2022 buy was iShares Core S&P US Growth ETF: 93,110 shares worth $7.46M.
- Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2022, an estimated $557M increase.
- Charles Schwab Investment Advisory's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $569M.
- Charles Schwab Investment Advisory fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $304K.
- Charles Schwab Investment Advisory's ten largest holdings make up 64% of its $54.7B portfolio in Q3 2022.
- Charles Schwab Investment Advisory opened 11 new positions and closed 7 in Q3 2022.
- Charles Schwab Investment Advisory's portfolio value fell 5% quarter-over-quarter to $54.7B.
Based on Charles Schwab Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.