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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
+7.72%
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
$59.3B
AUM Growth
+$4.67B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$446M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$139M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$92.7M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$77.5M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$452M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$115M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$75.9M |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$61.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| 2 | Energy | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $211K | ﹤0.01% |
+4,216
| New | +$211K |
|
102
Broadcom
AVGO
$1.98T
| $210K | ﹤0.01% |
+3,750
| New | +$188K |
|
103
Coca-Cola
KO
$373B
| $207K | ﹤0.01% |
3,247
-408
| -11% | -$24.6K |
|
104
AT&T
T
$166B
| $204K | ﹤0.01% |
11,095
-266
| -2% | -$4.76K |
|
|
NSL
105
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65.5K | ﹤0.01% |
14,262
+354
| +3% | +$1.67K |
|
106
Invesco Senior Income Trust
VVR
$457M
| $64.1K | ﹤0.01% |
16,732
+378
| +2% | +$1.44K |
|
|
REE
107
DELISTED
REE Automotive
REE
| $19.5K | ﹤0.01% |
1,675
| – | – |
|
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-5,592
| Closed | -$418K |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-5,338
| Closed | -$258K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-15,795
| Closed | -$500K |
|
|
SCHQ
111
Schwab Long-Term US Treasury ETF
SCHQ
$793M
| – | – |
-8,652
| Closed | -$312K |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-14,282
| Closed | -$833K |
|
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Charles Schwab Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Charles Schwab Investment Advisory held 112 positions worth $59.3B, up 8.5% from $54.7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Charles Schwab Investment Advisory's Q4 2022 filing shows 8 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K. The largest sale was iShares National Muni Bond ETF, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier, followed by Energy and Consumer Discretionary.
- Charles Schwab Investment Advisory's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 7,486 shares worth $717K.
- Charles Schwab Investment Advisory added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $446M increase.
- Charles Schwab Investment Advisory's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $452M.
- Charles Schwab Investment Advisory fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $833K.
- Charles Schwab Investment Advisory's ten largest holdings make up 64% of its $59.3B portfolio in Q4 2022.
- Charles Schwab Investment Advisory opened 8 new positions and closed 5 in Q4 2022.
- Charles Schwab Investment Advisory's portfolio value rose 8.5% quarter-over-quarter to $59.3B.
Based on Charles Schwab Investment Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.