CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.68B
Cap. Flow %
2.84%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$425M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$310M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$194M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PFE icon
Pfizer
PFE
$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$156M 0.26%
5,940,839
-335,555
-5% -$8.83M
FDIS icon
102
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$154M 0.26%
3,503,545
-128,331
-4% -$5.63M
USRT icon
103
iShares Core US REIT ETF
USRT
$3.11B
$150M 0.25%
2,900,677
-90,830
-3% -$4.7M
FHLC icon
104
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$145M 0.24%
3,254,608
-77,352
-2% -$3.44M
CMF icon
105
iShares California Muni Bond ETF
CMF
$3.39B
$144M 0.24%
2,424,887
+337,005
+16% +$20.1M
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$140M 0.24%
4,698,045
-140,010
-3% -$4.18M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$134M 0.23%
1,057,704
-57,862
-5% -$7.32M
KMI icon
108
Kinder Morgan
KMI
$59.1B
$133M 0.22%
6,648,322
+3,418,906
+106% +$68.4M
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$133M 0.22%
1,845,876
-95,355
-5% -$6.87M
TJX icon
110
TJX Companies
TJX
$155B
$132M 0.22%
2,483,030
+18,359
+0.7% +$977K
LEG icon
111
Leggett & Platt
LEG
$1.35B
$129M 0.22%
3,051,571
+116,609
+4% +$4.92M
SPTI icon
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$128M 0.22%
4,248,828
+551,194
+15% +$16.6M
SPTS icon
113
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$124M 0.21%
4,171,353
+570,443
+16% +$17M
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$123M 0.21%
+1,223,881
New +$123M
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$114M 0.19%
6,845,344
-153,940
-2% -$2.56M
QQQ icon
116
Invesco QQQ Trust
QQQ
$368B
$106M 0.18%
592,553
-997,839
-63% -$179M
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$106M 0.18%
1,226,211
-60,232
-5% -$5.21M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$102M 0.17%
1,006,072
-2,441,271
-71% -$248M
PFFD icon
119
Global X US Preferred ETF
PFFD
$2.34B
$100M 0.17%
4,167,028
+441,589
+12% +$10.6M
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$34B
$99.5M 0.17%
1,084,626
-65,528
-6% -$6.01M
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$99.3M 0.17%
1,769,904
-96,672
-5% -$5.42M
WSO icon
122
Watsco
WSO
$16.6B
$96.2M 0.16%
671,576
+30,156
+5% +$4.32M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$94M 0.16%
902,253
-29,713
-3% -$3.09M
IWM icon
124
iShares Russell 2000 ETF
IWM
$67.8B
$90.6M 0.15%
591,524
-34,008
-5% -$5.21M
FSTA icon
125
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$88.2M 0.15%
2,604,913
-26,731
-1% -$905K
3 4
5
6 7