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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
Cap. Flow
+$585M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$139M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$92.7M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.5M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$77.1M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$452M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$115M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$75.9M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$61.6M
5
PXF icon
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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.3B 10.61%
353,579,856
+2,939,559
+0.8% +$52M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.03B 8.48%
110,566,090
+354,737
+0.3% +$16.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.33B 7.3%
287,908,626
+6,123,501
+2% +$92.7M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.1B 6.9%
175,364,916
+2,564,996
+1% +$60.4M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.81B 6.42%
130,969,955
+1,588,053
+1% +$44.6M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.78B 6.37%
153,549,508
-4,663,582
-3% -$115M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.99B 5.04%
147,530,238
+1,216,404
+0.8% +$24.9M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.84B 4.78%
114,565,618
+2,464,518
+2% +$60.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.7B
$2.35B 3.96%
145,833,218
+1,799,098
+1% +$28.1M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$2.32B 3.91%
89,637,806
-622,386
-0.7% -$16.3M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.94B 3.27%
25,013,308
+295,370
+1% +$22.7M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85B 3.11%
77,976,662
+482,605
+0.6% +$11.2M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.74B 2.93%
55,661,615
-332,321
-0.6% -$9.89M
EBND icon
14
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.49B 2.51%
72,591,695
-3,859,242
-5% -$75.9M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.28B 2.15%
25,773,158
+9,119,195
+55% +$446M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.17B 1.96%
37,036,306
+728,456
+2% +$22.2M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$896M 1.51%
46,473,993
+1,017,815
+2% +$19.6M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$801M 1.35%
25,814,690
-256,155
-1% -$7.88M
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$710M 1.2%
20,517,084
-153,654
-0.7% -$5.05M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$702M 1.18%
27,898,518
+272,736
+1% +$6.73M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$693M 1.17%
31,752,802
+292,141
+0.9% +$5.98M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$672M 1.13%
21,203,650
-263,500
-1% -$8.44M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$562M 0.95%
13,529,706
-631,800
-4% -$25M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$549M 0.92%
5,198,549
-4,332,875
-45% -$452M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$496M 0.84%
1,413,071
-19,744
-1% -$6.97M
1
2 3 4 5

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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 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.