CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$3.2B
Cap. Flow
+$1.59B
Cap. Flow %
2.74%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$304M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$172M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$150M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$121M
5
BND icon
Vanguard Total Bond Market
BND
$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$67.5M 0.12%
666,836
-15,027
-2% -$1.52M
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$66.3M 0.11%
2,329,555
-122,955
-5% -$3.5M
AGZ icon
128
iShares Agency Bond ETF
AGZ
$617M
$59.8M 0.1%
540,523
+1,110
+0.2% +$123K
PSK icon
129
SPDR ICE Preferred Securities ETF
PSK
$825M
$56.4M 0.1%
1,322,628
-136,618
-9% -$5.82M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$52.4M 0.09%
440,339
+373,433
+558% +$44.5M
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48.3M 0.08%
446,219
-2,069
-0.5% -$224K
VB icon
132
Vanguard Small-Cap ETF
VB
$67.2B
$43M 0.07%
264,232
-8,531
-3% -$1.39M
MLPA icon
133
Global X MLP ETF
MLPA
$1.83B
$42.8M 0.07%
746,098
+27,904
+4% +$1.6M
EPD icon
134
Enterprise Products Partners
EPD
$68.6B
$33.7M 0.06%
1,171,905
+727
+0.1% +$20.9K
FIDU icon
135
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$33.5M 0.06%
834,014
-24,581
-3% -$988K
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$33M 0.06%
294,314
+37,545
+15% +$4.21M
CMBS icon
137
iShares CMBS ETF
CMBS
$466M
$28.5M 0.05%
572,880
+923
+0.2% +$46K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
$27.7M 0.05%
318,306
-24,785
-7% -$2.16M
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.4B
$25.4M 0.04%
465,562
-56,289
-11% -$3.07M
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$20.1M 0.03%
176,730
-11,034
-6% -$1.25M
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.03%
281,159
+57
+0% +$3.86K
GLTR icon
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$18.1M 0.03%
309,130
+82,661
+36% +$4.85M
PAA icon
143
Plains All American Pipeline
PAA
$12.1B
$17.7M 0.03%
708,759
+52
+0% +$1.3K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$16.4M 0.03%
402,094
+8,772
+2% +$358K
BTI icon
145
British American Tobacco
BTI
$122B
$8.13M 0.01%
174,421
-6,548
-4% -$305K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.93M 0.01%
152,961
-2,741
-2% -$142K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.88M 0.01%
309,272
-341
-0.1% -$7.59K
USRT icon
148
iShares Core US REIT ETF
USRT
$3.11B
$6.4M 0.01%
132,243
-1,388
-1% -$67.2K
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.98M 0.01%
95,269
+67,272
+240% +$3.52M
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.69M 0.01%
88,342
-1,040
-1% -$55.2K
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