CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$137M
3
+$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$121M

Top Sells

1
+$49.8M
2
+$48.3M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.5M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$549B
$249K ﹤0.01%
2,145
-807
CVE icon
102
Cenovus Energy
CVE
$34.7B
$243K ﹤0.01%
12,175
+175
JNJ icon
103
Johnson & Johnson
JNJ
$527B
$242K ﹤0.01%
1,528
-79
UNH icon
104
UnitedHealth
UNH
$303B
$240K ﹤0.01%
484
+72
MLPA icon
105
Global X MLP ETF
MLPA
$1.94B
$238K ﹤0.01%
4,930
-400
AMD icon
106
Advanced Micro Devices
AMD
$364B
$235K ﹤0.01%
+1,304
MCD icon
107
McDonald's
MCD
$219B
$233K ﹤0.01%
828
-68
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$231K ﹤0.01%
+1,266
VGT icon
109
Vanguard Information Technology ETF
VGT
$113B
$230K ﹤0.01%
+438
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$228K ﹤0.01%
6,369
-341
SBUX icon
111
Starbucks
SBUX
$104B
$226K ﹤0.01%
2,474
+70
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$555M
$226K ﹤0.01%
6,853
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$226K ﹤0.01%
+4,952
KO icon
114
Coca-Cola
KO
$307B
$219K ﹤0.01%
+3,586
ACN icon
115
Accenture
ACN
$178B
$214K ﹤0.01%
616
+13
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.29B
$212K ﹤0.01%
24,303
OLO
117
DELISTED
Olo Inc
OLO
$206K ﹤0.01%
37,588
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$204K ﹤0.01%
3,315
-1,180
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$200K ﹤0.01%
4,706
-35
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$148K ﹤0.01%
+10,674
VVR icon
121
Invesco Senior Income Trust
VVR
$506M
$77.3K ﹤0.01%
18,052
PHK
122
PIMCO High Income Fund
PHK
$853M
$49.6K ﹤0.01%
+10,031
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-3,422
DIS icon
124
Walt Disney
DIS
$203B
– –
-2,676
HUM icon
125
Humana
HUM
$33B
– –
-579
2 3 4
5
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