CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
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
+$6.42B
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$319M 0.54%
2,902,052
+1,766,719
+156% +$194M
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.7B
$310M 0.52%
+3,562,917
New +$310M
ABT icon
53
Abbott
ABT
$231B
$309M 0.52%
3,862,315
-518,035
-12% -$41.4M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$728B
$307M 0.52%
1,184,281
-32,334
-3% -$8.39M
WMT icon
55
Walmart
WMT
$801B
$306M 0.52%
9,398,121
+47,730
+0.5% +$1.55M
LOW icon
56
Lowe's Companies
LOW
$151B
$301M 0.51%
2,749,803
-6,567
-0.2% -$719K
BDX icon
57
Becton Dickinson
BDX
$55.1B
$301M 0.51%
1,235,113
+3,213
+0.3% +$783K
PRFZ icon
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$300M 0.51%
11,771,505
+179,895
+2% +$4.59M
CSCO icon
59
Cisco
CSCO
$264B
$297M 0.5%
5,497,144
-817,871
-13% -$44.2M
ACN icon
60
Accenture
ACN
$159B
$295M 0.5%
1,676,920
+19,809
+1% +$3.49M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$76.7B
$289M 0.49%
3,699,648
+6,928
+0.2% +$541K
TXN icon
62
Texas Instruments
TXN
$171B
$288M 0.49%
2,718,341
+47,047
+2% +$4.99M
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$282M 0.48%
6,961,969
+250,173
+4% +$10.1M
ORCL icon
64
Oracle
ORCL
$654B
$278M 0.47%
5,179,188
+55,579
+1% +$2.99M
JPM icon
65
JPMorgan Chase
JPM
$809B
$274M 0.46%
2,702,502
+26,016
+1% +$2.63M
MO icon
66
Altria Group
MO
$112B
$264M 0.45%
4,597,327
+1,295,662
+39% +$74.4M
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$528B
$263M 0.44%
1,816,355
-1,402,141
-44% -$203M
GPC icon
68
Genuine Parts
GPC
$19.4B
$261M 0.44%
2,332,558
+35,993
+2% +$4.03M
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$256M 0.43%
5,128,757
-3,454,203
-40% -$172M
PH icon
70
Parker-Hannifin
PH
$96.1B
$254M 0.43%
1,478,137
+48,769
+3% +$8.37M
SPSB icon
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$252M 0.43%
8,241,974
+1,094,208
+15% +$33.4M
PPG icon
72
PPG Industries
PPG
$24.8B
$245M 0.41%
2,174,517
+38,940
+2% +$4.4M
MMM icon
73
3M
MMM
$82.7B
$242M 0.41%
1,392,933
+35,637
+3% +$6.19M
BND icon
74
Vanguard Total Bond Market
BND
$135B
$242M 0.41%
2,979,785
-126,196
-4% -$10.2M
RTN
75
DELISTED
Raytheon Company
RTN
$241M 0.41%
1,326,245
+64,933
+5% +$11.8M
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