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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
Cap. Flow
+$1.43B
Cap. Flow %
2.62%
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
56
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$557M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$267M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$244M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$201M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$176M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$569M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$212M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$117M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104M
5
SCHE icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.58B 10.21%
350,640,297
+15,115,746
+5% +$267M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.97B 9.09%
110,211,353
+2,198,260
+2% +$105M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.98B 7.28%
281,785,125
+3,153,117
+1% +$49.5M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.89B 7.11%
158,213,090
+9,528,004
+6% +$244M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.67B 6.72%
172,799,920
+7,395,948
+4% +$176M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.25B 5.95%
129,381,902
+7,177,007
+6% +$201M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.77B 5.06%
146,313,834
-3,838,332
-3% -$80.3M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.63B 4.81%
112,101,100
-672,538
-0.6% -$17.1M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$2.34B 4.28%
90,260,192
+3,980,656
+5% +$111M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.03B 3.71%
144,034,120
+7,977,024
+6% +$125M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.87B 3.42%
24,717,938
+523,307
+2% +$41.9M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.74B 3.18%
77,494,057
-3,413,964
-4% -$84.4M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.52B 2.78%
55,993,936
+3,082,107
+6% +$93.8M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.45B 2.65%
76,450,937
+7,078,909
+10% +$143M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.01B 1.84%
36,307,850
+2,043,313
+6% +$64.4M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$978M 1.79%
9,531,424
+5,236,161
+122% +$557M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$850M 1.55%
45,456,178
-75,436
-0.2% -$1.63M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$802M 1.47%
16,653,963
-11,375,902
-41% -$569M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$724M 1.32%
26,070,845
-3,395,940
-12% -$104M
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$652M 1.19%
20,670,738
-249,863
-1% -$8.19M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$626M 1.14%
21,467,150
-1,182,660
-5% -$38.5M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$106B
$612M 1.12%
27,625,782
+710,304
+3% +$17.3M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$572M 1.05%
31,460,661
+3,271,776
+12% +$66.4M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$497M 0.91%
14,161,506
+1,508,477
+12% +$59.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$470M 0.86%
1,432,815
+99,696
+7% +$36.4M
1
2 3 4 5

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VAM
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MNG
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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.