CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-3,153,763
Closed -$183M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,634,318
Closed -$249M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-1,205,162
Closed -$101M
INTC icon
104
Intel
INTC
$107B
– –
-6,312,013
Closed -$378M
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-3,495,474
Closed -$176M
ITW icon
106
Illinois Tool Works
ITW
$77.6B
– –
-1,637,146
Closed -$294M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$664B
– –
-2,672
Closed -$864K
IWM icon
108
iShares Russell 2000 ETF
IWM
$67.8B
– –
-522,396
Closed -$86.5M
JNJ icon
109
Johnson & Johnson
JNJ
$430B
– –
-4,011,583
Closed -$585M
JPM icon
110
JPMorgan Chase
JPM
$809B
– –
-2,796,694
Closed -$390M
KMB icon
111
Kimberly-Clark
KMB
$43.1B
– –
-49,527
Closed -$6.81M
KMI icon
112
Kinder Morgan
KMI
$59.1B
– –
-13,636,689
Closed -$289M
KO icon
113
Coca-Cola
KO
$292B
– –
-5,488,163
Closed -$304M
LEG icon
114
Leggett & Platt
LEG
$1.35B
– –
-3,571,760
Closed -$182M
LMT icon
115
Lockheed Martin
LMT
$108B
– –
-1,201,153
Closed -$468M
LOW icon
116
Lowe's Companies
LOW
$151B
– –
-2,853,176
Closed -$342M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-487,168
Closed -$62.3M
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-126,458
Closed -$12.8M
MMM icon
119
3M
MMM
$82.7B
– –
-1,673,248
Closed -$247M
MO icon
120
Altria Group
MO
$112B
– –
-5,204,652
Closed -$260M
MSFT icon
121
Microsoft
MSFT
$3.68T
– –
-3,261,493
Closed -$514M
NVS icon
122
Novartis
NVS
$251B
– –
-4,398,928
Closed -$417M
OMC icon
123
Omnicom Group
OMC
$15.4B
– –
-3,456,427
Closed -$280M
ORCL icon
124
Oracle
ORCL
$654B
– –
-5,545,611
Closed -$294M
OXY icon
125
Occidental Petroleum
OXY
$45.2B
– –
-6,451,534
Closed -$266M
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5
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