CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+13.26%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$39.7B
AUM Growth
+$4.42B
Cap. Flow
+$71.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
68.43%
Holding
68
New
9
Increased
14
Reduced
41
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.61B
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.31B
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$752M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.88B
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.4B
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.83M 0.02%
73,538
-339,437
-82% -$45.4M
ZMLP
52
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.51M 0.02%
120,515
-10,996
-8% -$594K
PSK icon
53
SPDR ICE Preferred Securities ETF
PSK
$816M
$5.58M 0.01%
133,266
-1,348,543
-91% -$56.4M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$531K ﹤0.01%
12,387
-1,832
-13% -$78.5K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$507K ﹤0.01%
+4,293
New +$507K
AAPL icon
56
Apple
AAPL
$3.56T
$346K ﹤0.01%
+3,800
New +$346K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$342K ﹤0.01%
4,840
+300
+7% +$21.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$368B
$256K ﹤0.01%
+1,034
New +$256K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$253K ﹤0.01%
+4,622
New +$253K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$251K ﹤0.01%
+812
New +$251K
MSFT icon
61
Microsoft
MSFT
$3.78T
$226K ﹤0.01%
+1,113
New +$226K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.7B
$225K ﹤0.01%
+1,573
New +$225K
HUM icon
63
Humana
HUM
$37.5B
$223K ﹤0.01%
+576
New +$223K
TSLA icon
64
Tesla
TSLA
$1.09T
$202K ﹤0.01%
+2,805
New +$202K
T icon
65
AT&T
T
$212B
– –
-11,136
Closed -$245K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,643
Closed -$212K
VZ icon
67
Verizon
VZ
$186B
– –
-10,681
Closed -$574K
ZM icon
68
Zoom
ZM
$24.8B
– –
-18,796
Closed -$2.75M
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