CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
+$1.11B
Cap. Flow %
13.42%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$178M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$114M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
51
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$23.6M 0.29%
451,552
+273,586
+154% +$14.3M
CXA
52
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$22.4M 0.27%
922,425
+218,017
+31% +$5.29M
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$21.3M 0.26%
1,529,014
+386,077
+34% +$5.38M
DWX icon
54
SPDR S&P International Dividend ETF
DWX
$486M
$14.4M 0.17%
430,878
+146,170
+51% +$4.88M
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$811M
$11.1M 0.13%
249,459
+84,206
+51% +$3.76M
ITM icon
56
VanEck Intermediate Muni ETF
ITM
$1.93B
$6.86M 0.08%
143,144
-9,772
-6% -$468K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.35M 0.06%
57,564
+1,444
+3% +$134K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$4.13M 0.05%
37,612
+663
+2% +$72.7K
MLPA icon
59
Global X MLP ETF
MLPA
$1.84B
$2.2M 0.03%
35,228
+12,673
+56% +$790K
WDIV icon
60
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.79M 0.02%
31,424
+17,266
+122% +$984K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.36B
$1.43M 0.02%
24,154
-1,852
-7% -$109K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.02%
+63,315
New +$1.42M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.27M 0.02%
19,004
+2,522
+15% +$168K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.1B
$1.24M 0.02%
15,593
+2,898
+23% +$231K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$939K 0.01%
24,178
-2,329
-9% -$90.5K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$770K 0.01%
+17,076
New +$770K
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$9.78B
$499K 0.01%
+8,450
New +$499K
MBB icon
68
iShares MBS ETF
MBB
$40.9B
$496K 0.01%
4,606
+2,265
+97% +$244K
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$271K ﹤0.01%
1,947
+769
+65% +$107K
DBA icon
70
Invesco DB Agriculture Fund
DBA
$809M
– –
-2,656,624
Closed -$55.5M
DBB icon
71
Invesco DB Base Metals Fund
DBB
$121M
– –
-2,361,648
Closed -$30M
DBO icon
72
Invesco DB Oil Fund
DBO
$232M
– –
-5,435,487
Closed -$61.7M
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