CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.02%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$492M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.89%
Holding
65
New
22
Increased
19
Reduced
8
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$107M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$83.9M
3
DBO icon
Invesco DB Oil Fund
DBO
$71.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$59.5M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$56.9M

Top Sells

1
USCI icon
US Commodity Index
USCI
$159M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$53.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$43.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$33M
5
SCHH icon
Schwab US REIT ETF
SCHH
$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
– – -3,835 Closed -$360K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
– – -1,887 Closed -$390K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– – -26,949 Closed -$1.44M
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– – -4,133 Closed -$336K
USCI icon
55
US Commodity Index
USCI
$260M
– – -3,301,038 Closed -$159M
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
– – -3,053 Closed -$356K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -3,317 Closed -$351K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -13,517 Closed -$512K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
– – -5,756 Closed -$466K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
– – -2,469 Closed -$465K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -4,451 Closed -$424K
VTV icon
62
Vanguard Value ETF
VTV
$144B
– – -4,435 Closed -$375K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
– – -2,076 Closed -$217K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
– – -37,591 Closed -$1.82M
XSD icon
65
SPDR S&P Semiconductor ETF
XSD
$1.41B
– – -674,332 Closed -$53.8M
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