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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
-3.65%
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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
+$1.25B
Cap. Flow %
1.97%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
54
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$447M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$371M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$366M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$113M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$102M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$397M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$189M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$97.7M
4
MBB icon
iShares MBS ETF
MBB
+$15.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.6M

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
$6.96B 10.99%
373,156,353
+5,271,033
+1% +$102M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.78B 9.13%
132,032,863
+8,121,857
+7% +$366M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.87B 7.69%
288,836,061
+2,178,549
+0.8% +$38.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.48B 7.06%
184,591,458
+3,942,266
+2% +$101M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.29B 6.78%
203,431,322
-8,723,212
-4% -$189M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$4.1B 6.48%
129,540,803
+2,175,964
+2% +$70.6M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.7B 5.85%
154,509,424
-387,590
-0.3% -$9.43M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.14B 4.96%
119,755,020
+1,857,081
+2% +$49.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.06B 4.83%
147,591,388
+3,014,132
+2% +$66.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$2.5B 3.95%
147,273,666
+2,497,386
+2% +$44.1M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.94B 3.06%
81,068,849
+1,616,463
+2% +$40M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.77B 2.8%
55,089,039
+601,131
+1% +$20.1M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31B 2.08%
27,330,896
-8,010,125
-23% -$397M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.24B 1.96%
38,493,162
+592,292
+2% +$20.1M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.9B
$980M 1.55%
9,555,324
+4,234,737
+80% +$447M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$950M 1.5%
47,888,565
+757,099
+2% +$15.7M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$912M 1.44%
51,402,992
+2,010,996
+4% +$38.7M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$872M 1.38%
34,555,592
+629,710
+2% +$16.2M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$797M 1.26%
25,057,824
-31,676
-0.1% -$1.05M
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$721M 1.14%
20,597,212
+199,531
+1% +$7.28M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$106B
$682M 1.08%
28,907,565
-194,724
-0.7% -$4.78M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$664M 1.05%
20,128,202
-163,273
-0.8% -$5.68M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$661M 1.04%
29,263,546
+291,672
+1% +$6.74M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562M 0.89%
17,863,566
+11,660,136
+188% +$371M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$556M 0.88%
28,501,280
+2,052,326
+8% +$41.8M
1
2 3 4 5

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VAM
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MNG
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Charles Schwab Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Charles Schwab Investment Advisory held 117 positions worth $63.3B, down 1.8% from $64.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Charles Schwab Investment Advisory's Q3 2023 filing shows 4 new, 54 increased, 43 reduced and 14 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $397M.

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

  • Charles Schwab Investment Advisory's largest Q3 2023 buy was Fidelity MSCI Information Technology Index ETF: 1,881 shares worth $231K.
  • Charles Schwab Investment Advisory added most to iShares National Muni Bond ETF in Q3 2023, an estimated $447M increase.
  • Charles Schwab Investment Advisory's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $397M.
  • Charles Schwab Investment Advisory fully exited Schwab US Aggregate Bond ETF in Q3 2023, selling an estimated $9.53M.
  • Charles Schwab Investment Advisory's ten largest holdings make up 68% of its $63.3B portfolio in Q3 2023.
  • Charles Schwab Investment Advisory opened 4 new positions and closed 14 in Q3 2023.
  • Charles Schwab Investment Advisory's portfolio value fell 1.8% quarter-over-quarter to $63.3B.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.