CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$235M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$231M
3
TJX icon
TJX Companies
TJX
$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$166M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254M
2
AAPL icon
Apple
AAPL
$226M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$180M 0.28%
3,557,002
-1,923,081
-35% -$97.1M
DE icon
102
Deere & Co
DE
$128B
$177M 0.27%
1,052,239
+18,193
+2% +$3.07M
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$162M 0.25%
2,428,984
-53,253
-2% -$3.55M
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$157M 0.24%
5,217,613
-107,448
-2% -$3.22M
PWZ icon
105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$151M 0.23%
5,506,665
-180,997
-3% -$4.95M
PXH icon
106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$149M 0.23%
7,409,155
+70,025
+1% +$1.41M
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$147M 0.23%
3,215,688
-129,514
-4% -$5.93M
USRT icon
108
iShares Core US REIT ETF
USRT
$3.08B
$146M 0.22%
2,626,675
-133,863
-5% -$7.44M
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$144M 0.22%
4,891,362
+256,692
+6% +$7.57M
LEG icon
110
Leggett & Platt
LEG
$1.33B
$143M 0.22%
3,488,993
+185,996
+6% +$7.61M
FCOM icon
111
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$135M 0.21%
4,095,744
+2,068,402
+102% +$68.4M
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$133M 0.2%
1,174,118
-1,585,627
-57% -$180M
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$125M 0.19%
1,704,590
-54,593
-3% -$4M
WSO icon
114
Watsco
WSO
$16.4B
$121M 0.19%
713,216
+20,264
+3% +$3.43M
HAUZ icon
115
Xtrackers International Real Estate ETF
HAUZ
$879M
$112M 0.17%
3,903,694
+1,445,626
+59% +$41.5M
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.7B
$110M 0.17%
2,049,357
-1,816,550
-47% -$97.4M
FSTA icon
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$106M 0.16%
2,897,024
+353,814
+14% +$13M
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$101M 0.15%
703,494
-984,944
-58% -$141M
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$98.1M 0.15%
1,597,901
-74,623
-4% -$4.58M
FHLC icon
120
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$91.4M 0.14%
2,106,381
-1,120,089
-35% -$48.6M
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
$89.3M 0.14%
991,329
-37,682
-4% -$3.4M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$86.5M 0.13%
848,770
-19,452
-2% -$1.98M
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.75B
$83M 0.13%
+1,256,304
New +$83M
IWM icon
124
iShares Russell 2000 ETF
IWM
$67.4B
$81.6M 0.13%
539,131
-20,380
-4% -$3.08M
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$78.6M 0.12%
1,323,303
-122,351
-8% -$7.27M
3 4
5
6 7