CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-7.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.7B
AUM Growth
+$54.7B
Cap. Flow
+$1.29B
Cap. Flow %
2.36%
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
57
Reduced
34
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$537M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$241M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$157M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$548M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.77M 0.02%
101,439
+93,859
+1,238% +$9.04M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.47M 0.01%
+93,110
New +$7.47M
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$6.77M 0.01%
149,330
+143,750
+2,576% +$6.51M
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$811M
$3.06M 0.01%
87,634
+16,371
+23% +$571K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.5M ﹤0.01%
+31,031
New +$1.5M
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.25M ﹤0.01%
28,324
-13,297
-32% -$585K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.22M ﹤0.01%
33,328
+25,846
+345% +$943K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$1.06M ﹤0.01%
3,961
+98
+3% +$26.2K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.05M ﹤0.01%
3,961
+2,619
+195% -$17.2K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M ﹤0.01%
20,844
+319
+2% +$15.7K
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.03M ﹤0.01%
11,682
+2,101
+22% +$185K
SCHI icon
62
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$1.02M ﹤0.01%
24,203
-3,376
-12% -$142K
AAPL icon
63
Apple
AAPL
$3.54T
$984K ﹤0.01%
7,123
+1,046
+17% +$144K
IEP icon
64
Icahn Enterprises
IEP
$4.82B
$928K ﹤0.01%
18,692
+707
+4% +$35.1K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$857K ﹤0.01%
+17,569
New +$857K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$833K ﹤0.01%
14,282
+1,138
+9% +$66.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$660B
$789K ﹤0.01%
2,200
+152
+7% +$54.5K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
$721K ﹤0.01%
+12,919
New +$721K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$646K ﹤0.01%
+8,121
New +$646K
MSFT icon
70
Microsoft
MSFT
$3.76T
$630K ﹤0.01%
2,705
-433
-14% -$101K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$526K ﹤0.01%
+4,263
New +$526K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$508K ﹤0.01%
+6,839
New +$508K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$500K ﹤0.01%
15,795
+20
+0.1% +$633
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$480K ﹤0.01%
2,675
-339
-11% -$60.8K
SCHY icon
75
Schwab International Dividend Equity ETF
SCHY
$1.29B
$471K ﹤0.01%
23,552
-22,350
-49% -$447K
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