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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
+1.84%
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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
+$653M
Cap. Flow %
1.01%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$128M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$114M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$50.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$19.3M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$16.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 0.01%
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
$7.06B 10.94%
367,885,320
+5,913,792
+2% +$109M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.7B 8.83%
123,911,006
+2,758,674
+2% +$128M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$5B 7.76%
286,657,512
+1,932,366
+0.7% +$31.9M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.67B 7.24%
212,154,534
+3,880,858
+2% +$86M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.56B 7.06%
180,649,192
+4,731,732
+3% +$114M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.11B 6.38%
127,364,839
+747,679
+0.6% +$23.9M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.82B 5.92%
154,897,014
+1,264,190
+0.8% +$31.7M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.17B 4.91%
144,577,256
+2,439,478
+2% +$50.8M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$3.16B 4.89%
117,897,939
+1,504,375
+1% +$39.9M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.58B 4%
144,776,280
+832,162
+0.6% +$14.8M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.96B 3.03%
79,452,386
+1,420,324
+2% +$34.7M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.81B 2.8%
54,487,908
+78,127
+0.1% +$2.61M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.77B 2.75%
35,341,021
+509,600
+1% +$25.6M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.28B 1.98%
37,900,870
+484,147
+1% +$16.4M
EBND icon
15
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$997M 1.55%
47,131,466
+344,408
+0.7% +$7.27M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.4B
$965M 1.5%
49,391,996
+1,627,366
+3% +$31.2M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.3B
$889M 1.38%
33,925,882
-1,299,532
-4% -$34.5M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$821M 1.27%
25,089,500
-530,060
-2% -$16.7M
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$742M 1.15%
20,397,681
-6,486
-0% -$243K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$704M 1.09%
29,102,289
+321,126
+1% +$7.67M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$697M 1.08%
20,291,475
-593,350
-3% -$19.3M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$667M 1.03%
28,971,874
+230,639
+0.8% +$5.42M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$568M 0.88%
5,320,587
+116,940
+2% +$12.5M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$536M 0.83%
11,921,200
-341,314
-3% -$15.3M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$532M 0.83%
26,448,954
+1,899,073
+8% +$39.8M
1
2 3 4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Charles Schwab Investment Advisory held 119 positions worth $64.5B, up 2.8% from $62.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q2 2023 filing shows 10 new, 49 increased, 51 reduced and 6 closed positions. Its largest new stake was Palantir: 34,744 shares worth $533K. The largest sale was Schwab US TIPS ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 0.01% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Charles Schwab Investment Advisory's largest Q2 2023 buy was Palantir: 34,744 shares worth $533K.
  • Charles Schwab Investment Advisory added most to Vanguard Mortgage-Backed Securities ETF in Q2 2023, an estimated $128M increase.
  • Charles Schwab Investment Advisory's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $34.5M.
  • Charles Schwab Investment Advisory fully exited iShares Preferred and Income Securities ETF in Q2 2023, selling an estimated $497K.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $64.5B portfolio in Q2 2023.
  • Charles Schwab Investment Advisory opened 10 new positions and closed 6 in Q2 2023.
  • Charles Schwab Investment Advisory's portfolio value rose 2.8% quarter-over-quarter to $64.5B.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.