CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$1.15B
Cap. Flow %
10.5%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$149M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$83M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$153M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$103M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31M 0.28% 333,107 -13,792 -4% -$1.28M
PSK icon
52
SPDR ICE Preferred Securities ETF
PSK
$812M
$30.6M 0.28% 664,975 +257,427 +63% +$11.9M
CMBS icon
53
iShares CMBS ETF
CMBS
$465M
$28.3M 0.26% 532,800 +9,725 +2% +$517K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$26.4M 0.24% 400,937 -24,352 -6% -$1.6M
MLPA icon
55
Global X MLP ETF
MLPA
$1.86B
$7.55M 0.07% 649,433 +197,876 +44% +$2.3M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$3.96M 0.04% 44,702 +4,377 +11% +$388K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64B
$3.64M 0.03% 50,960 +21,046 +70% +$1.5M
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$2.86M 0.03% 130,488 +98,207 +304% +$2.15M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.01% 61,189 -4,308 -7% -$99K
CMF icon
60
iShares California Muni Bond ETF
CMF
$3.37B
$1.18M 0.01% 9,642 -1,565 -14% -$191K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.12M 0.01% 11,563 -1,583,562 -99% -$153M
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.1B
$869K 0.01% 38,028 -4,492,079 -99% -$103M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$866K 0.01% 21,700 +756 +4% +$30.2K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$433K ﹤0.01% 17,343 -2,300,445 -99% -$57.4M
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$401K ﹤0.01% 4,483 +1,356 +43% +$121K
SPMB icon
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$333K ﹤0.01% +12,227 New +$333K
IFGL icon
67
iShares International Developed Real Estate ETF
IFGL
$97.1M
$265K ﹤0.01% +9,084 New +$265K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$239K ﹤0.01% 12,659 -588 -4% -$11.1K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$230K ﹤0.01% 2,071 -246,039 -99% -$27.3M
AAPL icon
70
Apple
AAPL
$3.45T
$223K ﹤0.01% +2,332 New +$223K
IGOV icon
71
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– – -2,188 Closed -$213K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– – -1,856 Closed -$203K
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