CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.32B
Cap. Flow %
3.69%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
MBB icon
iShares MBS ETF
MBB
$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$189M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$246M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
AMLP icon
Alerian MLP ETF
AMLP
$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
126
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$81.1M 0.13%
2,124,254
+420,342
+25% +$16M
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$78.7M 0.13%
438,879
-27,207
-6% -$4.88M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$77.6M 0.12%
1,508,458
-34,034
-2% -$1.75M
VV icon
129
Vanguard Large-Cap ETF
VV
$44.6B
$70.2M 0.11%
521,319
-26,618
-5% -$3.59M
HAUZ icon
130
Xtrackers International Real Estate ETF
HAUZ
$889M
$70.1M 0.11%
+2,458,068
New +$70.1M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$68.7M 0.11%
546,448
-18,530
-3% -$2.33M
FCOM icon
132
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$67.2M 0.11%
2,027,342
-89,733
-4% -$2.97M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$64.1M 0.1%
629,787
-376,285
-37% -$38.3M
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
$63.7M 0.1%
728,806
+31,132
+4% +$2.72M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$63.6M 0.1%
511,382
-18,486
-3% -$2.3M
PSK icon
136
SPDR ICE Preferred Securities ETF
PSK
$825M
$57.4M 0.09%
1,327,876
-95,277
-7% -$4.12M
AGZ icon
137
iShares Agency Bond ETF
AGZ
$617M
$56.7M 0.09%
491,849
-10,770
-2% -$1.24M
MLPA icon
138
Global X MLP ETF
MLPA
$1.83B
$47.6M 0.08%
898,532
+96,587
+12% +$5.11M
BWX icon
139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$39.7M 0.06%
1,372,935
+19,562
+1% +$566K
CMBS icon
140
iShares CMBS ETF
CMBS
$466M
$33.8M 0.05%
639,386
-12,952
-2% -$685K
EPD icon
141
Enterprise Products Partners
EPD
$68.6B
$30.4M 0.05%
1,054,638
-42,975
-4% -$1.24M
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$28.8M 0.05%
725,661
-34,685
-5% -$1.38M
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26.9M 0.04%
244,761
-258,106
-51% -$28.4M
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$68.4B
$20.9M 0.03%
364,652
-20,893
-5% -$1.2M
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$17.7M 0.03%
325,172
+79,758
+32% +$4.34M
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$17.6M 0.03%
258,682
-10,313
-4% -$702K
PAA icon
147
Plains All American Pipeline
PAA
$12.1B
$15.9M 0.03%
651,879
-12,780
-2% -$311K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.6M 0.02%
212,446
-27,873
-12% -$1.78M
KMB icon
149
Kimberly-Clark
KMB
$43.1B
$12.7M 0.02%
95,187
-35,662
-27% -$4.75M
ET icon
150
Energy Transfer Partners
ET
$59.7B
$3.81M 0.01%
270,796
-51,298
-16% -$722K
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