CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.53B
Cap. Flow %
3.59%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$220M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$180M
5
MBB icon
iShares MBS ETF
MBB
$173M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$209M
3
DE icon
Deere & Co
DE
$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHI icon
126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$85.7M 0.12%
+3,425,066
New +$85.7M
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$82.5M 0.12%
1,294,006
-29,297
-2% -$1.87M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$77.4M 0.11%
1,440,086
-50,674
-3% -$2.72M
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$76.7M 0.11%
404,840
-14,612
-3% -$2.77M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
$75.5M 0.11%
805,154
+25,779
+3% +$2.42M
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$73.2M 0.1%
722,445
-17,250
-2% -$1.75M
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$66.2M 0.09%
526,831
+1,551
+0.3% +$195K
SGOL icon
133
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$62.8M 0.09%
+4,293,342
New +$62.8M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$62.3M 0.09%
487,168
-11,028
-2% -$1.41M
AGZ icon
135
iShares Agency Bond ETF
AGZ
$617M
$55.5M 0.08%
479,914
-1,695
-0.4% -$196K
SPTL icon
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$54.4M 0.08%
1,399,051
-84,796
-6% -$3.3M
MLPA icon
137
Global X MLP ETF
MLPA
$1.83B
$54.1M 0.08%
1,144,058
+108,064
+10% +$5.11M
PSK icon
138
SPDR ICE Preferred Securities ETF
PSK
$825M
$52.6M 0.07%
1,194,641
-55,994
-4% -$2.46M
CMBS icon
139
iShares CMBS ETF
CMBS
$466M
$32.8M 0.05%
620,704
-5,126
-0.8% -$271K
FSTA icon
140
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$30.6M 0.04%
811,805
-2,085,219
-72% -$78.6M
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.1M 0.04%
530,837
+94,587
+22% +$5.18M
FIDU icon
142
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$28M 0.04%
665,770
-32,001
-5% -$1.35M
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
$27.3M 0.04%
970,820
-26,844
-3% -$756K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26M 0.04%
236,169
-3,043
-1% -$335K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$25.4M 0.04%
385,284
-2,043,700
-84% -$135M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$68.4B
$18.5M 0.03%
326,621
-16,137
-5% -$913K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$17.3M 0.02%
226,089
-12,490
-5% -$954K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$12.8M 0.02%
126,458
-1,260
-1% -$128K
PAA icon
149
Plains All American Pipeline
PAA
$12.1B
$11.7M 0.02%
637,382
-13,926
-2% -$256K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.8B
$11.5M 0.02%
109,162
+73,879
+209% +$7.81M
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