CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93.1B
– –
-4,237,676
Closed -$315M
CVX icon
77
Chevron
CVX
$311B
– –
-3,883,875
Closed -$468M
DEO icon
78
Diageo
DEO
$61.2B
– –
-2,307,904
Closed -$389M
DVY icon
79
iShares Select Dividend ETF
DVY
$20.7B
– –
-109,162
Closed -$11.5M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-15,925
Closed -$715K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-32,956
Closed -$2.29M
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1,659,750
Closed -$124M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-1,143,813
Closed -$131M
EPD icon
84
Enterprise Products Partners
EPD
$68.3B
– –
-970,820
Closed -$27.3M
ET icon
85
Energy Transfer Partners
ET
$59.8B
– –
-224,285
Closed -$2.88M
FCOM icon
86
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-3,970,024
Closed -$142M
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-3,877,865
Closed -$187M
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-2,030,910
Closed -$101M
FIDU icon
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-665,770
Closed -$28M
FSTA icon
90
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-811,805
Closed -$30.6M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-3,681,590
Closed -$267M
GIS icon
92
General Mills
GIS
$26.9B
– –
-3,360,179
Closed -$180M
GLD icon
93
SPDR Gold Trust
GLD
$112B
– –
-3,280
Closed -$469K
GPC icon
94
Genuine Parts
GPC
$19.4B
– –
-2,616,284
Closed -$278M
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-12,304
Closed -$199K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-13,760
Closed -$1.55M
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-5,687,025
Closed -$181M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,855
Closed -$691K
IBM icon
99
IBM
IBM
$231B
– –
-3,165,068
Closed -$406M
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-236,169
Closed -$26M
2 3
4
5 6