CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$23.8B
Cap. Flow
+$23.9B
Cap. Flow %
43.86%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86B
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.42B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$692M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$540M
4
IAU icon
iShares Gold Trust
IAU
$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$95.9B
$214M 0.39%
+1,374,722
New +$214M
MMM icon
77
3M
MMM
$82.8B
$213M 0.39%
+1,296,719
New +$213M
KO icon
78
Coca-Cola
KO
$294B
$207M 0.38%
+4,711,656
New +$207M
GPC icon
79
Genuine Parts
GPC
$19.6B
$205M 0.38%
+2,237,575
New +$205M
INTC icon
80
Intel
INTC
$108B
$204M 0.37%
+4,108,670
New +$204M
TDTF icon
81
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$203M 0.37%
8,205,731
-196,895
-2% -$4.86M
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$194M 0.36%
8,630,265
+467,370
+6% +$10.5M
AAPL icon
83
Apple
AAPL
$3.56T
$191M 0.35%
+4,134,376
New +$191M
CVS icon
84
CVS Health
CVS
$93.5B
$191M 0.35%
+2,963,499
New +$191M
HDEF icon
85
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
$182M 0.33%
+7,760,095
New +$182M
MO icon
86
Altria Group
MO
$112B
$178M 0.33%
+3,138,146
New +$178M
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$175M 0.32%
+5,815,998
New +$175M
CL icon
88
Colgate-Palmolive
CL
$67.6B
$174M 0.32%
+2,682,485
New +$174M
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$173M 0.32%
3,132,764
-287,719
-8% -$15.9M
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.37B
$173M 0.32%
2,955,074
+2,116,435
+252% +$124M
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$172M 0.31%
4,297,689
-170,663
-4% -$6.83M
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$151M 0.28%
+2,119,019
New +$151M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$148M 0.27%
+1,215,638
New +$148M
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$148M 0.27%
4,570,960
-379,286
-8% -$12.2M
DE icon
95
Deere & Co
DE
$128B
$139M 0.25%
+992,825
New +$139M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$132M 0.24%
+1,238,127
New +$132M
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$132M 0.24%
7,150,371
-378,768
-5% -$6.99M
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$126M 0.23%
2,950,437
+1,638,295
+125% +$70.2M
SPTI icon
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$122M 0.22%
+4,154,136
New +$122M
TJX icon
100
TJX Companies
TJX
$157B
$122M 0.22%
+2,557,874
New +$122M
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4
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