CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$72.8B
Cap. Flow
+$957M
Cap. Flow %
1.32%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$162M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$137M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$121M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$49.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$48.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$25.5M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$249K ﹤0.01%
2,145
-807
-27% -$93.8K
CVE icon
102
Cenovus Energy
CVE
$29.7B
$243K ﹤0.01%
12,175
+175
+1% +$3.5K
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$242K ﹤0.01%
1,528
-79
-5% -$12.5K
UNH icon
104
UnitedHealth
UNH
$279B
$240K ﹤0.01%
484
+72
+17% +$35.6K
MLPA icon
105
Global X MLP ETF
MLPA
$1.84B
$238K ﹤0.01%
4,930
-400
-8% -$19.3K
AMD icon
106
Advanced Micro Devices
AMD
$263B
$235K ﹤0.01%
+1,304
New +$235K
MCD icon
107
McDonald's
MCD
$226B
$233K ﹤0.01%
828
-68
-8% -$19.2K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$231K ﹤0.01%
+1,266
New +$231K
VGT icon
109
Vanguard Information Technology ETF
VGT
$99.1B
$230K ﹤0.01%
+438
New +$230K
SPDW icon
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$228K ﹤0.01%
6,369
-341
-5% -$12.2K
SBUX icon
111
Starbucks
SBUX
$99.2B
$226K ﹤0.01%
2,474
+70
+3% +$6.4K
ISCF icon
112
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$226K ﹤0.01%
6,853
– –
IUSB icon
113
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$226K ﹤0.01%
+4,952
New +$226K
KO icon
114
Coca-Cola
KO
$297B
$219K ﹤0.01%
+3,586
New +$219K
ACN icon
115
Accenture
ACN
$158B
$214K ﹤0.01%
616
+13
+2% +$4.51K
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.13B
$212K ﹤0.01%
24,303
– –
OLO icon
117
Olo Inc
OLO
$1.74B
$206K ﹤0.01%
37,588
– –
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$204K ﹤0.01%
3,315
-1,180
-26% -$72.6K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$200K ﹤0.01%
4,706
-35
-0.7% -$1.49K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$148K ﹤0.01%
+10,674
New +$148K
VVR icon
121
Invesco Senior Income Trust
VVR
$556M
$77.3K ﹤0.01%
18,052
– –
PHK
122
PIMCO High Income Fund
PHK
$847M
$49.6K ﹤0.01%
+10,031
New +$49.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,422
Closed -$264K
DIS icon
124
Walt Disney
DIS
$211B
– –
-2,676
Closed -$242K
HUM icon
125
Humana
HUM
$37.5B
– –
-579
Closed -$265K
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5
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