CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.32B
Cap. Flow %
3.69%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
MBB icon
iShares MBS ETF
MBB
$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$189M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$246M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
AMLP icon
Alerian MLP ETF
AMLP
$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$164M 0.26%
2,482,237
-52,396
-2% -$3.46M
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$163M 0.26%
5,325,061
-86,007
-2% -$2.64M
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$159M 0.25%
7,339,130
-22,870
-0.3% -$494K
TJX icon
104
TJX Companies
TJX
$157B
$154M 0.25%
2,919,884
+436,854
+18% +$23.1M
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$153M 0.24%
3,345,202
-158,343
-5% -$7.24M
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$948M
$153M 0.24%
5,687,662
-253,177
-4% -$6.8M
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$146M 0.23%
3,560,198
-945,778
-21% -$38.7M
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$145M 0.23%
3,226,470
-28,138
-0.9% -$1.27M
RWR icon
109
SPDR Dow Jones REIT ETF
RWR
$1.8B
$144M 0.23%
1,457,606
-501,828
-26% -$49.6M
USRT icon
110
iShares Core US REIT ETF
USRT
$3.05B
$144M 0.23%
2,760,538
-140,139
-5% -$7.29M
PDN icon
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$138M 0.22%
4,634,670
-63,375
-1% -$1.89M
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$128M 0.2%
1,759,183
-86,693
-5% -$6.3M
LEG icon
113
Leggett & Platt
LEG
$1.3B
$127M 0.2%
3,302,997
+251,426
+8% +$9.65M
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.32B
$120M 0.19%
4,884,841
+717,813
+17% +$17.6M
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$118M 0.19%
3,598,880
-1,873,963
-34% -$61.3M
WSO icon
116
Watsco
WSO
$16.2B
$113M 0.18%
692,952
+21,376
+3% +$3.5M
PDBC icon
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$111M 0.18%
6,779,181
-66,163
-1% -$1.08M
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$97.1M 0.15%
1,672,524
-97,380
-6% -$5.65M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$95.3M 0.15%
1,029,011
-55,615
-5% -$5.15M
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$91.4M 0.15%
868,222
-34,031
-4% -$3.58M
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.76B
$89.3M 0.14%
922,081
+39,177
+4% +$3.8M
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$88.7M 0.14%
1,445,654
+33,916
+2% +$2.08M
FSTA icon
123
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$88.4M 0.14%
2,543,210
-61,703
-2% -$2.15M
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.9B
$87M 0.14%
559,511
-32,013
-5% -$4.98M
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$81.9M 0.13%
2,041,608
-62,247
-3% -$2.5M
3 4
5
6 7