CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.31B
Cap. Flow %
3.86%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$232M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$230M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$151M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.76M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.82M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$294K ﹤0.01%
6,429
-133
-2% -$6.08K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K ﹤0.01%
1,058
+247
+30% +$67.5K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$283K ﹤0.01%
4,196
+400
+11% +$27K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$270K ﹤0.01%
5,401
+509
+10% +$25.4K
JPM icon
80
JPMorgan Chase
JPM
$824B
$263K ﹤0.01%
+1,607
New +$263K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$225K ﹤0.01%
2,207
+91
+4% +$9.28K
HUM icon
82
Humana
HUM
$37.5B
$224K ﹤0.01%
576
– –
HD icon
83
Home Depot
HD
$406B
$202K ﹤0.01%
+614
New +$202K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-801
Closed -$276K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
– –
-896
Closed -$206K
MKTX icon
86
MarketAxess Holdings
MKTX
$6.78B
– –
-907
Closed -$420K
PGF icon
87
Invesco Financial Preferred ETF
PGF
$796M
– –
-20,800
Closed -$401K
QS icon
88
QuantumScape
QS
$4.4B
– –
-7,785
Closed -$228K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,751
Closed -$228K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
– –
-4,496
Closed -$1M
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