CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$235M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$231M
3
TJX icon
TJX Companies
TJX
$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$166M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254M
2
AAPL icon
Apple
AAPL
$226M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$44.6B
$76.6M 0.12%
562,159
+40,840
+8% +$5.57M
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$75.6M 0.12%
419,452
-19,427
-4% -$3.5M
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$74.8M 0.11%
739,695
-182,386
-20% -$18.4M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$73.1M 0.11%
1,490,760
-17,698
-1% -$868K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$69.2M 0.11%
779,375
+50,569
+7% +$4.49M
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$66.6M 0.1%
525,280
-21,168
-4% -$2.68M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$63.5M 0.1%
498,196
-13,186
-3% -$1.68M
SPTL icon
133
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$60.9M 0.09%
1,483,847
-640,407
-30% -$26.3M
AGZ icon
134
iShares Agency Bond ETF
AGZ
$617M
$56.1M 0.09%
481,609
-10,240
-2% -$1.19M
PSK icon
135
SPDR ICE Preferred Securities ETF
PSK
$825M
$55.2M 0.08%
1,250,635
-77,241
-6% -$3.41M
BWX icon
136
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$52.6M 0.08%
1,833,216
+460,281
+34% +$13.2M
MLPA icon
137
Global X MLP ETF
MLPA
$1.83B
$52.1M 0.08%
1,035,994
+137,462
+15% +$6.91M
CMBS icon
138
iShares CMBS ETF
CMBS
$466M
$33.5M 0.05%
625,830
-13,556
-2% -$725K
EPD icon
139
Enterprise Products Partners
EPD
$68.6B
$28.5M 0.04%
997,664
-56,974
-5% -$1.63M
FIDU icon
140
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$27.8M 0.04%
697,771
-27,890
-4% -$1.11M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26.9M 0.04%
239,212
-5,549
-2% -$624K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.3M 0.04%
436,250
+111,078
+34% +$6.2M
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$68.4B
$20.2M 0.03%
342,758
-21,894
-6% -$1.29M
GLTR icon
144
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$17.3M 0.03%
238,579
-20,103
-8% -$1.46M
PAA icon
145
Plains All American Pipeline
PAA
$12.1B
$13.5M 0.02%
651,308
-571
-0.1% -$11.8K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$13M 0.02%
127,718
-502,069
-80% -$51.1M
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 0.02%
189,124
-23,322
-11% -$1.55M
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$8.27M 0.01%
58,191
-36,996
-39% -$5.26M
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.82M 0.01%
36,138
+9,936
+38% +$1.05M
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$3.6M 0.01%
35,283
+2,483
+8% +$253K
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