CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.68B
Cap. Flow %
2.84%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$425M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$310M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$194M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PFE icon
Pfizer
PFE
$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
126
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$85.9M 0.15%
1,411,738
-96,216
-6% -$5.86M
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$80.8M 0.14%
882,904
+68,838
+8% +$6.3M
VCR icon
128
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$80.4M 0.14%
466,086
-27,840
-6% -$4.8M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$79.8M 0.13%
1,542,492
-77,130
-5% -$3.99M
FNCL icon
130
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$78.9M 0.13%
2,103,855
+558,121
+36% +$20.9M
VV icon
131
Vanguard Large-Cap ETF
VV
$44.7B
$71.1M 0.12%
547,937
-21,487
-4% -$2.79M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$69.6M 0.12%
564,978
-61,225
-10% -$7.54M
FCOM icon
133
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$67.7M 0.11%
+2,117,075
New +$67.7M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$63.1M 0.11%
529,868
-29,219
-5% -$3.48M
SPTL icon
135
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$62M 0.1%
1,703,912
-2,121,419
-55% -$77.2M
PSK icon
136
SPDR ICE Preferred Securities ETF
PSK
$828M
$60.7M 0.1%
1,423,153
-73,215
-5% -$3.12M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
$59.8M 0.1%
697,674
-71,572
-9% -$6.13M
AGZ icon
138
iShares Agency Bond ETF
AGZ
$617M
$57.1M 0.1%
502,619
-17,532
-3% -$1.99M
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$53.6M 0.09%
502,867
-22,039
-4% -$2.35M
IFGL icon
140
iShares International Developed Real Estate ETF
IFGL
$97.8M
$52.3M 0.09%
1,721,455
-116,021
-6% -$3.53M
MLPA icon
141
Global X MLP ETF
MLPA
$1.81B
$42.7M 0.07%
801,945
+58,397
+8% +$3.11M
BWX icon
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$37.7M 0.06%
+1,353,373
New +$37.7M
CMBS icon
143
iShares CMBS ETF
CMBS
$467M
$33.7M 0.06%
652,338
-189,045
-22% -$9.77M
EPD icon
144
Enterprise Products Partners
EPD
$68.1B
$31.9M 0.05%
1,097,613
-42,187
-4% -$1.23M
FIDU icon
145
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$29M 0.05%
760,346
-39,289
-5% -$1.5M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.5B
$21.5M 0.04%
385,545
-26,593
-6% -$1.48M
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$17.1M 0.03%
268,995
-30,346
-10% -$1.93M
PAA icon
148
Plains All American Pipeline
PAA
$12.1B
$16.3M 0.03%
664,659
-16,760
-2% -$411K
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$16.2M 0.03%
130,849
-22,092
-14% -$2.74M
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.6M 0.02%
240,319
-24,785
-9% -$1.5M
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