CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
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
+$54.6B
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
LEG icon
101
Leggett & Platt
LEG
$1.28B
$121M 0.22%
+2,707,921
New +$121M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$119M 0.22%
+1,401,920
New +$119M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$115M 0.21%
460,420
+32,379
+8% +$8.08M
FNCL icon
104
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$115M 0.21%
2,923,979
-62,396
-2% -$2.45M
IWM icon
105
iShares Russell 2000 ETF
IWM
$66.6B
$115M 0.21%
699,325
+695,002
+16,077% +$114M
FHLC icon
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$113M 0.21%
2,742,346
-70,330
-3% -$2.9M
SPTS icon
107
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$112M 0.21%
+3,804,256
New +$112M
WSO icon
108
Watsco
WSO
$16B
$111M 0.2%
+624,063
New +$111M
SBUX icon
109
Starbucks
SBUX
$99.2B
$105M 0.19%
+2,158,033
New +$105M
PWZ icon
110
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$104M 0.19%
4,013,489
+92,402
+2% +$2.39M
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.1B
$101M 0.19%
1,334,470
-46,154
-3% -$3.5M
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$98.2M 0.18%
+3,694,033
New +$98.2M
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$92.9M 0.17%
+547,866
New +$92.9M
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$91.8M 0.17%
1,464,919
-8,801
-0.6% -$551K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$84.3M 0.15%
1,961,712
+229,413
+13% +$9.86M
VYMI icon
116
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$82.7M 0.15%
1,328,560
+244,084
+23% +$15.2M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$80.7M 0.15%
+704,090
New +$80.7M
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.32B
$80M 0.15%
+3,278,782
New +$80M
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
$77.6M 0.14%
826,340
-5,800
-0.7% -$545K
VCLT icon
120
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$71.7M 0.13%
818,746
+11,841
+1% +$1.04M
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$69.9M 0.13%
+681,863
New +$69.9M
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$68.3M 0.13%
490,502
-33,501
-6% -$4.66M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$66.4M 0.12%
+653,975
New +$66.4M
PXH icon
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$66.3M 0.12%
3,209,590
+1,488,768
+87% +$30.8M
PSK icon
125
SPDR ICE Preferred Securities ETF
PSK
$811M
$63.4M 0.12%
1,459,246
+18,329
+1% +$797K
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