CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$23.8B
Cap. Flow
+$23.9B
Cap. Flow %
43.86%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86B
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.42B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$692M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$540M
4
IAU icon
iShares Gold Trust
IAU
$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$617M
$60.1M 0.11%
539,413
+3,800
+0.7% +$423K
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$47.7M 0.09%
448,288
+3,056
+0.7% +$325K
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$42.5M 0.08%
272,763
-24,613
-8% -$3.83M
MLPA icon
129
Global X MLP ETF
MLPA
$1.83B
$39.5M 0.07%
718,194
+45,428
+7% +$2.5M
PDN icon
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$32.7M 0.06%
987,594
-80,358
-8% -$2.66M
EPD icon
131
Enterprise Products Partners
EPD
$68.6B
$32.4M 0.06%
+1,171,178
New +$32.4M
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$31.8M 0.06%
858,595
-1,273,427
-60% -$47.2M
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$30.1M 0.06%
574,145
+56,028
+11% +$2.94M
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$29.6M 0.05%
256,769
-17,800
-6% -$2.05M
CMBS icon
135
iShares CMBS ETF
CMBS
$466M
$28.7M 0.05%
571,957
+4,271
+0.8% +$214K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.4B
$28.6M 0.05%
521,851
-12,652,266
-96% -$692M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
$28.5M 0.05%
343,091
+114,776
+50% +$9.53M
TFI icon
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$22.8M 0.04%
474,890
+470,120
+9,856% +$22.6M
KMB icon
139
Kimberly-Clark
KMB
$43.1B
$19.8M 0.04%
+187,764
New +$19.8M
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.4M 0.04%
+281,102
New +$19.4M
PAA icon
141
Plains All American Pipeline
PAA
$12.1B
$16.8M 0.03%
+708,707
New +$16.8M
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$15.9M 0.03%
+393,322
New +$15.9M
GLTR icon
143
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$13.9M 0.03%
226,469
-498,104
-69% -$30.7M
BTI icon
144
British American Tobacco
BTI
$122B
$9.13M 0.02%
+180,969
New +$9.13M
SPIP icon
145
SPDR Portfolio TIPS ETF
SPIP
$967M
$8.66M 0.02%
+311,842
New +$8.66M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.07M 0.01%
+155,702
New +$8.07M
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.03M 0.01%
+66,906
New +$8.03M
USRT icon
148
iShares Core US REIT ETF
USRT
$3.11B
$6.57M 0.01%
133,631
+22,359
+20% +$1.1M
ETP
149
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.9M 0.01%
+309,613
New +$5.9M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.75M 0.01%
+89,382
New +$4.75M
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6
7