CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$57.8B
Cap. Flow
+$1.59B
Cap. Flow %
2.76%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
97
Reduced
64
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$304M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$172M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$150M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$121M
5
BND icon
Vanguard Total Bond Market
BND
$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$130M 0.22%
2,851,446
-98,991
-3% -$4.5M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$129M 0.22%
1,194,631
-43,496
-4% -$4.69M
SBUX icon
103
Starbucks
SBUX
$99.2B
$126M 0.22%
2,213,053
+55,020
+3% +$3.13M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$124M 0.21%
2,648,968
-93,378
-3% -$4.37M
SPTS icon
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$122M 0.21%
4,141,785
+337,529
+9% +$9.94M
LEG icon
106
Leggett & Platt
LEG
$1.28B
$121M 0.21%
2,771,178
+63,257
+2% +$2.77M
PXH icon
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$120M 0.21%
5,683,861
+2,474,271
+77% +$52.3M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$117M 0.2%
438,234
-22,186
-5% -$5.92M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$117M 0.2%
1,352,564
-49,356
-4% -$4.27M
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$117M 0.2%
2,895,575
-28,404
-1% -$1.15M
WSO icon
111
Watsco
WSO
$16B
$112M 0.19%
628,768
+4,705
+0.8% +$838K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$112M 0.19%
663,549
-35,776
-5% -$6.03M
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$99.5M 0.17%
1,313,582
-20,888
-2% -$1.58M
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$98M 0.17%
1,560,145
+231,585
+17% +$14.5M
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.6B
$97.6M 0.17%
3,540,214
-153,819
-4% -$4.24M
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$94.3M 0.16%
522,517
-25,349
-5% -$4.57M
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.32B
$91.3M 0.16%
3,777,984
+499,202
+15% +$12.1M
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$90.5M 0.16%
1,457,742
-7,177
-0.5% -$446K
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$84.1M 0.15%
2,572,749
+1,585,155
+161% +$51.8M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$78.9M 0.14%
686,671
-17,419
-2% -$2M
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$78.6M 0.14%
1,518,649
+944,504
+165% +$48.9M
PWZ icon
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$76.8M 0.13%
3,011,064
-1,002,425
-25% -$25.6M
RWR icon
123
SPDR Dow Jones REIT ETF
RWR
$1.8B
$74.9M 0.13%
803,300
-23,040
-3% -$2.15M
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$72.7M 0.13%
826,623
+7,877
+1% +$693K
SPIP icon
125
SPDR Portfolio TIPS ETF
SPIP
$962M
$69.3M 0.12%
1,272,767
+1,116,846
+716% +$60.8M
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5
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