CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.32B
Cap. Flow %
3.69%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
MBB icon
iShares MBS ETF
MBB
$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$189M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$246M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
AMLP icon
Alerian MLP ETF
AMLP
$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$330M 0.53%
2,199,023
+382,668
+21% +$57.4M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$77B
$325M 0.52%
3,708,536
+8,888
+0.2% +$779K
SPIP icon
53
SPDR Portfolio TIPS ETF
SPIP
$963M
$324M 0.52%
11,441,074
-1,031,500
-8% -$29.2M
TXN icon
54
Texas Instruments
TXN
$170B
$319M 0.51%
2,776,363
+58,022
+2% +$6.66M
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$314M 0.5%
12,277,645
+506,140
+4% +$12.9M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$313M 0.5%
2,759,745
-142,307
-5% -$16.1M
ACN icon
57
Accenture
ACN
$158B
$310M 0.49%
1,680,297
+3,377
+0.2% +$624K
BDX icon
58
Becton Dickinson
BDX
$54.8B
$309M 0.49%
1,258,358
+23,245
+2% +$5.72M
JPM icon
59
JPMorgan Chase
JPM
$835B
$307M 0.49%
2,744,618
+42,116
+2% +$4.71M
PM icon
60
Philip Morris
PM
$251B
$301M 0.48%
3,831,015
+142,643
+4% +$11.2M
PXF icon
61
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$300M 0.48%
7,394,086
+432,117
+6% +$17.6M
ORCL icon
62
Oracle
ORCL
$626B
$300M 0.48%
5,272,029
+92,841
+2% +$5.29M
CSCO icon
63
Cisco
CSCO
$269B
$300M 0.48%
5,481,835
-15,309
-0.3% -$838K
OXY icon
64
Occidental Petroleum
OXY
$45.9B
$294M 0.47%
5,839,718
+2,712,579
+87% +$136M
ABT icon
65
Abbott
ABT
$231B
$293M 0.47%
3,485,628
-376,687
-10% -$31.7M
INTC icon
66
Intel
INTC
$108B
$291M 0.46%
6,089,027
+1,695,903
+39% +$81.2M
SPTS icon
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$291M 0.46%
9,705,411
+5,534,058
+133% +$166M
QQQ icon
68
Invesco QQQ Trust
QQQ
$368B
$286M 0.46%
1,532,770
+940,217
+159% +$176M
LOW icon
69
Lowe's Companies
LOW
$148B
$280M 0.45%
2,774,755
+24,952
+0.9% +$2.52M
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$276M 0.44%
5,480,083
+351,326
+7% +$17.7M
WMB icon
71
Williams Companies
WMB
$70.3B
$266M 0.42%
9,503,890
+2,620,323
+38% +$73.5M
KO icon
72
Coca-Cola
KO
$294B
$265M 0.42%
5,209,728
+193,597
+4% +$9.86M
OMC icon
73
Omnicom Group
OMC
$15.2B
$265M 0.42%
3,235,597
+73,295
+2% +$6.01M
PH icon
74
Parker-Hannifin
PH
$95.9B
$260M 0.41%
1,529,846
+51,709
+3% +$8.79M
PPG icon
75
PPG Industries
PPG
$24.7B
$259M 0.41%
2,215,881
+41,364
+2% +$4.83M
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