CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
Cap. Flow
+$287M
Cap. Flow %
0.54%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$318M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$288M
5
MBB icon
iShares MBS ETF
MBB
$259M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$307M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
101
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$138M 0.26%
3,331,960
+682,992
+26% +$28.2M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$136M 0.26%
1,115,566
-58,291
-5% -$7.08M
USRT icon
103
iShares Core US REIT ETF
USRT
$3.05B
$134M 0.25%
2,991,507
+2,859,264
+2,162% +$128M
SPTL icon
104
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$134M 0.25%
+3,825,331
New +$134M
PDN icon
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$133M 0.25%
4,838,055
+2,265,306
+88% +$62.4M
ITW icon
106
Illinois Tool Works
ITW
$76.2B
$130M 0.25%
+1,029,331
New +$130M
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$129M 0.25%
1,941,231
-98,849
-5% -$6.59M
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$123M 0.23%
2,679,694
+2,344,616
+700% +$107M
TDTF icon
109
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$123M 0.23%
5,084,829
-3,037,483
-37% -$73.3M
CMF icon
110
iShares California Muni Bond ETF
CMF
$3.36B
$122M 0.23%
2,087,882
-1,461,750
-41% -$85.4M
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$118M 0.22%
1,135,333
-59,298
-5% -$6.16M
TJX icon
112
TJX Companies
TJX
$155B
$110M 0.21%
2,464,671
+1,218,291
+98% -$1.26M
SPTI icon
113
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$110M 0.21%
1,848,817
-386,686
-17% -$23M
SPTS icon
114
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$107M 0.2%
3,600,910
-540,875
-13% -$16M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$105M 0.2%
6,999,284
-45,314
-0.6% -$683K
LEG icon
116
Leggett & Platt
LEG
$1.28B
$105M 0.2%
2,934,962
+163,784
+6% +$5.87M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$104M 0.2%
1,286,443
-66,121
-5% -$5.36M
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$99.5M 0.19%
+1,150,154
New +$99.5M
WMB icon
119
Williams Companies
WMB
$70.5B
$98.8M 0.19%
+4,482,021
New +$98.8M
XLP icon
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$94.8M 0.18%
+1,866,576
New +$94.8M
WSO icon
121
Watsco
WSO
$16B
$89.2M 0.17%
641,420
+12,652
+2% +$1.76M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$88.2M 0.17%
931,966
+637,652
+217% +$60.4M
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$84.9M 0.16%
1,507,954
-52,191
-3% -$2.94M
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.32B
$84M 0.16%
3,725,439
-52,545
-1% -$1.18M
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$83.8M 0.16%
625,532
-38,017
-6% -$5.09M
3 4
5
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