We are live on ! Find out more
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
-11.03%
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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
+$2.02B
Cap. Flow %
3.5%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.67B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2B
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.12B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$957M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.14B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.47B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.06B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$788M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$621M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.69B 9.9%
335,524,551
+65,056,029
+24% +$1.2B
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.16B 8.98%
108,013,093
+34,779,425
+47% +$1.67B
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.15B 7.21%
278,632,008
-127,211,775
-31% -$2.06B
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84B 6.67%
148,685,086
+121,914,094
+455% +$3.15B
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.74B 6.51%
165,403,972
+38,744,162
+31% +$957M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.46B 6.01%
122,204,895
+6,355,356
+5% +$195M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.93B 5.09%
150,152,166
-36,849,254
-20% -$788M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.92B 5.08%
112,773,638
+12,561,629
+13% +$344M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$2.41B 4.18%
86,279,536
-108,188,736
-56% -$3.14B
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.14B 3.72%
136,057,096
+9,306,804
+7% +$159M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05B 3.57%
80,908,021
+9,751,492
+14% +$255M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.94B 3.37%
24,194,631
-30,295,685
-56% -$2.47B
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.61B 2.8%
52,911,829
+2,563,772
+5% +$84.7M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.42B 2.47%
69,372,028
+52,625,592
+314% +$1.12B
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4B 2.43%
28,029,865
+9,360,062
+50% +$469M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.07B 1.86%
34,264,537
+4,739,911
+16% +$164M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$960M 1.67%
45,531,614
-2,624,906
-5% -$60.4M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$873M 1.52%
29,466,785
+14,041,780
+91% +$451M
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$718M 1.25%
20,920,601
-245,234
-1% -$8.72M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$695M 1.21%
22,649,810
+9,263,215
+69% +$308M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$105B
$643M 1.12%
26,915,478
+133,695
+0.5% +$3.4M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$588M 1.02%
28,188,885
+550,082
+2% +$12.6M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$504M 0.88%
12,653,029
+1,594,079
+14% +$69.3M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$462M 0.8%
1,333,119
-621,661
-32% -$234M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$461M 0.8%
20,646,261
+836,866
+4% +$20.4M
1
2 3 4 5

Similar funds

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Charles Schwab Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Charles Schwab Investment Advisory held 119 positions worth $57.5B, down 8.5% from $62.9B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Charles Schwab Investment Advisory deployed $2.02B of net new capital in Q2 2022, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.14B trimmed.

  • Charles Schwab Investment Advisory's largest Q2 2022 buy was iShares National Muni Bond ETF: 4,295,263 shares worth $457M.
  • Charles Schwab Investment Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q2 2022, an estimated $3.15B increase.
  • Charles Schwab Investment Advisory's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.14B.
  • Charles Schwab Investment Advisory fully exited Upstart Holdings in Q2 2022, selling an estimated $477K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 63% of its $57.5B portfolio in Q2 2022.
  • Charles Schwab Investment Advisory opened 9 new positions and closed 19 in Q2 2022.
  • Charles Schwab Investment Advisory's portfolio value fell 8.5% quarter-over-quarter to $57.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.