CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.53B
Cap. Flow %
3.59%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$220M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$180M
5
MBB icon
iShares MBS ETF
MBB
$173M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$209M
3
DE icon
Deere & Co
DE
$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.5B
$180M 0.26%
3,360,179
+93,525
+3% +$5.01M
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$176M 0.25%
3,495,474
-61,528
-2% -$3.1M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$176M 0.25%
1,566,405
-2,730,801
-64% -$307M
CMCSA icon
104
Comcast
CMCSA
$125B
$169M 0.24%
+3,752,637
New +$169M
HAUZ icon
105
Xtrackers International Real Estate ETF
HAUZ
$879M
$168M 0.24%
5,706,775
+1,803,081
+46% +$53.2M
BND icon
106
Vanguard Total Bond Market
BND
$134B
$166M 0.23%
1,974,646
-877,699
-31% -$73.6M
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$166M 0.23%
5,073,226
-144,387
-3% -$4.71M
PXH icon
108
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$158M 0.22%
7,075,495
-333,660
-5% -$7.44M
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$155M 0.22%
4,695,007
-6,358,966
-58% -$209M
PDN icon
110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$149M 0.21%
4,666,532
-224,830
-5% -$7.19M
PWZ icon
111
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$145M 0.21%
5,317,011
-189,654
-3% -$5.19M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$142M 0.2%
1,050,424
+346,930
+49% +$47M
FCOM icon
113
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$142M 0.2%
3,970,024
-125,720
-3% -$4.5M
USRT icon
114
iShares Core US REIT ETF
USRT
$3.08B
$139M 0.2%
2,538,812
-87,863
-3% -$4.8M
WSO icon
115
Watsco
WSO
$16.4B
$131M 0.19%
729,223
+16,007
+2% +$2.88M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$131M 0.19%
1,143,813
-30,305
-3% -$3.47M
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$124M 0.18%
1,659,750
-44,840
-3% -$3.34M
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.7B
$116M 0.16%
1,974,687
-74,670
-4% -$4.38M
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$102M 0.14%
+3,956,880
New +$102M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$101M 0.14%
+1,205,162
New +$101M
FHLC icon
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$101M 0.14%
2,030,910
-75,471
-4% -$3.75M
VV icon
122
Vanguard Large-Cap ETF
VV
$44.7B
$97.1M 0.14%
657,023
+94,864
+17% +$14M
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$96.9M 0.14%
1,538,671
-59,230
-4% -$3.73M
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$90.8M 0.13%
816,947
-31,823
-4% -$3.54M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67.4B
$86.5M 0.12%
522,396
-16,735
-3% -$2.77M
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5
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