CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$59.2B
Cap. Flow
+$1.68B
Cap. Flow %
2.84%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$425M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$310M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$194M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PFE icon
Pfizer
PFE
$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$488M 0.82%
4,318,782
-141,010
-3% -$15.9M
XOM icon
27
Exxon Mobil
XOM
$477B
$466M 0.79%
5,767,912
+927,920
+19% +$75M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$453M 0.76%
16,838,180
+1,645,392
+11% +$44.3M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$438M 0.74%
13,135,757
+965,158
+8% +$32.2M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.7B
$435M 0.73%
8,311,420
+396,273
+5% +$20.7M
VZ icon
31
Verizon
VZ
$184B
$429M 0.72%
7,259,712
+126,728
+2% +$7.49M
CVX icon
32
Chevron
CVX
$318B
$426M 0.72%
3,459,447
+93,328
+3% +$11.5M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$421M 0.71%
4,847,078
+1,549,586
+47% +$135M
NVS icon
34
Novartis
NVS
$248B
$395M 0.67%
4,110,315
+66,495
+2% +$6.39M
MSFT icon
35
Microsoft
MSFT
$3.76T
$388M 0.66%
3,292,726
-868,951
-21% -$102M
VFC icon
36
VF Corp
VFC
$5.79B
$378M 0.64%
4,347,271
+45,940
+1% +$3.99M
IBM icon
37
IBM
IBM
$227B
$376M 0.64%
2,666,536
+200,199
+8% +$28.2M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$373M 0.63%
3,403,761
-257,129
-7% -$28.2M
RTX icon
39
RTX Corp
RTX
$212B
$373M 0.63%
2,892,219
+92,732
+3% +$12M
WFC icon
40
Wells Fargo
WFC
$258B
$356M 0.6%
7,365,872
+1,338,422
+22% +$64.7M
DEO icon
41
Diageo
DEO
$61.1B
$353M 0.6%
2,157,118
+21,919
+1% +$3.59M
LMT icon
42
Lockheed Martin
LMT
$105B
$348M 0.59%
1,158,793
+322,420
+39% +$96.8M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$347M 0.59%
6,236,287
-385,662
-6% -$21.5M
TFC icon
44
Truist Financial
TFC
$59.8B
$339M 0.57%
7,296,318
+198,679
+3% +$9.24M
T icon
45
AT&T
T
$208B
$337M 0.57%
10,751,341
+541,443
+5% +$17M
PG icon
46
Procter & Gamble
PG
$370B
$335M 0.56%
3,216,336
+26,617
+0.8% +$2.77M
ES icon
47
Eversource Energy
ES
$23.5B
$334M 0.56%
4,702,286
+31,709
+0.7% +$2.25M
BCE icon
48
BCE
BCE
$22.9B
$330M 0.56%
7,424,687
+261,519
+4% +$11.6M
PM icon
49
Philip Morris
PM
$254B
$326M 0.55%
3,688,372
+167,187
+5% +$14.8M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$320M 0.54%
1,133,276
-59,706
-5% -$16.9M
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