CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
-$4.97B
Cap. Flow
+$660M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$318M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$288M
5
MBB icon
iShares MBS ETF
MBB
$259M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$307M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
126
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$80.3M 0.15%
+2,631,644
New +$80.3M
SPSM icon
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$76.9M 0.15%
2,915,887
-1,572,692
-35% -$41.5M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$76.4M 0.14%
1,619,622
+100,973
+7% +$4.76M
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$76M 0.14%
626,203
+185,864
+42% +$22.6M
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$74.3M 0.14%
493,926
-28,591
-5% -$4.3M
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$69.3M 0.13%
814,066
-12,557
-2% -$1.07M
VV icon
132
Vanguard Large-Cap ETF
VV
$44.6B
$65.4M 0.12%
569,424
-1,387,708
-71% -$159M
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$63.1M 0.12%
559,087
-127,584
-19% -$14.4M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$60M 0.11%
769,246
+450,940
+142% +$35.2M
PSK icon
135
SPDR ICE Preferred Securities ETF
PSK
$825M
$59.2M 0.11%
1,496,368
+173,740
+13% +$6.87M
AGZ icon
136
iShares Agency Bond ETF
AGZ
$617M
$58.3M 0.11%
520,151
-20,372
-4% -$2.28M
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$54.7M 0.1%
524,906
-141,930
-21% -$14.8M
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$53.4M 0.1%
1,545,734
-1,349,841
-47% -$46.7M
KMI icon
139
Kinder Morgan
KMI
$59.1B
$49.7M 0.09%
+3,229,416
New +$49.7M
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$96.5M
$49.7M 0.09%
1,837,476
+1,693,074
+1,172% +$45.8M
CMBS icon
141
iShares CMBS ETF
CMBS
$466M
$42.3M 0.08%
841,383
+268,503
+47% +$13.5M
MLPA icon
142
Global X MLP ETF
MLPA
$1.83B
$34.2M 0.06%
743,548
-2,550
-0.3% -$117K
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
$28M 0.05%
1,139,800
-32,105
-3% -$789K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$26.2M 0.05%
799,635
-34,379
-4% -$1.13M
DVY icon
145
iShares Select Dividend ETF
DVY
$20.8B
$22.9M 0.04%
256,505
+222,475
+654% +$19.9M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.4B
$22.4M 0.04%
412,138
-53,424
-11% -$2.9M
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$18.9M 0.04%
299,341
-9,789
-3% -$618K
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$17.4M 0.03%
152,941
-23,789
-13% -$2.71M
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.1M 0.03%
265,104
-16,055
-6% -$916K
PAA icon
150
Plains All American Pipeline
PAA
$12.1B
$13.7M 0.03%
681,419
-27,340
-4% -$548K
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