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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
+4.13%
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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
+$954M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.59B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$491M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$455M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$148M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96B
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43B
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$543M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$242M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$161M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 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
$6.63B 10.56%
361,971,528
+8,391,672
+2% +$154M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.64B 8.99%
121,152,332
+10,586,242
+10% +$491M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.65B 7.41%
208,273,676
+208,226,528
+441,644% +$4.59B
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.59B 7.32%
284,725,146
-3,183,480
-1% -$50.1M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.28B 6.82%
175,917,460
+552,544
+0.3% +$13.8M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.96B 6.31%
126,617,160
-4,352,795
-3% -$135M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87B 6.17%
153,632,824
+83,316
+0.1% +$2.08M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.03B 4.83%
116,393,564
+1,827,946
+2% +$47.6M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.98B 4.75%
142,137,778
-5,392,460
-4% -$116M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.5B 3.99%
143,944,118
-1,889,100
-1% -$32.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.91B 3.05%
78,032,062
+55,400
+0.1% +$1.37M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.8B 2.87%
54,409,781
-1,251,834
-2% -$41.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.76B 2.81%
34,831,421
+9,058,263
+35% +$455M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.26B 2.01%
37,416,723
+380,417
+1% +$12.7M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$993M 1.58%
46,787,058
-25,804,637
-36% -$543M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$944M 1.5%
35,225,414
-54,412,392
-61% -$1.43B
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$931M 1.48%
47,764,630
+1,290,637
+3% +$25.8M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$803M 1.28%
25,619,560
-195,130
-0.8% -$6.18M
IAU icon
19
iShares Gold Trust
IAU
$64.4B
$763M 1.22%
20,404,167
-112,917
-0.6% -$4.05M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$106B
$702M 1.12%
28,781,163
+882,645
+3% +$22.1M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$687M 1.1%
20,884,825
-318,825
-2% -$10.7M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$669M 1.07%
28,741,235
-3,011,567
-9% -$68.6M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$561M 0.89%
5,203,647
+5,098
+0.1% +$545K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$540M 0.86%
12,262,514
-1,267,192
-9% -$55.9M
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.62B
$516M 0.82%
8,993,115
+2,596,728
+41% +$148M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Charles Schwab Investment Advisory held 113 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Charles Schwab Investment Advisory's Q1 2023 filing shows 6 new, 49 increased, 51 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.96B.

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

  • Charles Schwab Investment Advisory's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 15,928 shares worth $497K.
  • Charles Schwab Investment Advisory added most to Schwab 5-10 Year Corporate Bond ETF in Q1 2023, an estimated $4.59B increase.
  • Charles Schwab Investment Advisory's biggest Q1 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.96B.
  • Charles Schwab Investment Advisory fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $677K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 67% of its $62.7B portfolio in Q1 2023.
  • Charles Schwab Investment Advisory opened 6 new positions and closed 4 in Q1 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 5.7% quarter-over-quarter to $62.7B.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.