CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.53B
Cap. Flow %
3.59%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$220M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$180M
5
MBB icon
iShares MBS ETF
MBB
$173M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$209M
3
DE icon
Deere & Co
DE
$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$369M 0.52%
12,324,447
+1,268,984
+11% +$38M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$369M 0.52%
8,976,350
-222,862
-2% -$9.16M
TXN icon
53
Texas Instruments
TXN
$170B
$368M 0.52%
2,871,659
+67,733
+2% +$8.69M
ACN icon
54
Accenture
ACN
$158B
$360M 0.51%
1,710,151
+27,722
+2% +$5.84M
PM icon
55
Philip Morris
PM
$251B
$355M 0.5%
4,171,590
+164,749
+4% +$14M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$730B
$354M 0.5%
1,198,332
-44,261
-4% -$13.1M
HDEF icon
57
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$353M 0.5%
14,311,260
+1,472,210
+11% +$36.3M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77B
$350M 0.5%
3,673,801
-15,557
-0.4% -$1.48M
BDX icon
59
Becton Dickinson
BDX
$54.8B
$346M 0.49%
1,304,063
+29,273
+2% +$7.77M
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$346M 0.49%
10,171,605
-392,422
-4% -$13.3M
LOW icon
61
Lowe's Companies
LOW
$148B
$342M 0.48%
2,853,176
+34,685
+1% +$4.15M
PH icon
62
Parker-Hannifin
PH
$95.9B
$336M 0.48%
1,634,590
+47,683
+3% +$9.81M
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$335M 0.47%
12,244,515
-279,255
-2% -$7.64M
RTN
64
DELISTED
Raytheon Company
RTN
$327M 0.46%
1,486,054
+35,094
+2% +$7.71M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.3B
$324M 0.46%
3,491,173
-91,252
-3% -$8.47M
CVS icon
66
CVS Health
CVS
$93.5B
$315M 0.45%
4,237,676
+123,984
+3% +$9.21M
ABT icon
67
Abbott
ABT
$231B
$311M 0.44%
3,582,479
+83,709
+2% +$7.27M
PPG icon
68
PPG Industries
PPG
$24.7B
$307M 0.44%
2,300,149
+33,683
+1% +$4.5M
KO icon
69
Coca-Cola
KO
$294B
$304M 0.43%
5,488,163
+169,642
+3% +$9.39M
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$963M
$298M 0.42%
10,449,675
-380,851
-4% -$10.9M
ITW icon
71
Illinois Tool Works
ITW
$77.4B
$294M 0.42%
1,637,146
+16,072
+1% +$2.89M
ORCL icon
72
Oracle
ORCL
$626B
$294M 0.42%
5,545,611
+174,532
+3% +$9.25M
KMI icon
73
Kinder Morgan
KMI
$59.4B
$289M 0.41%
13,636,689
+723,056
+6% +$15.3M
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$285M 0.4%
6,714,512
-112,528
-2% -$4.78M
CSCO icon
75
Cisco
CSCO
$269B
$283M 0.4%
5,892,921
+292,692
+5% +$14M
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