CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$12.1B
– –
-637,382
Closed -$11.7M
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
– –
-11,473,257
Closed -$190M
PEP icon
128
PepsiCo
PEP
$193B
– –
-16,528
Closed -$2.26M
PFM icon
129
Invesco Dividend Achievers ETF
PFM
$725M
– –
-39,655
Closed -$1.22M
PG icon
130
Procter & Gamble
PG
$372B
– –
-3,352,080
Closed -$419M
PH icon
131
Parker-Hannifin
PH
$96.3B
– –
-1,634,590
Closed -$336M
PM icon
132
Philip Morris
PM
$251B
– –
-4,171,590
Closed -$355M
PPG icon
133
PPG Industries
PPG
$25B
– –
-2,300,149
Closed -$307M
QQQ icon
134
Invesco QQQ Trust
QQQ
$370B
– –
-2,214,775
Closed -$471M
RTX icon
135
RTX Corp
RTX
$207B
– –
-4,961,031
Closed -$468M
RWR icon
136
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-1,791,368
Closed -$183M
SBUX icon
137
Starbucks
SBUX
$95.8B
– –
-2,198,859
Closed -$193M
SCHI icon
138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
– –
-3,425,066
Closed -$85.7M
SCHJ icon
139
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
– –
-190,252
Closed -$4.76M
SCHQ icon
140
Schwab Long-Term US Treasury ETF
SCHQ
$887M
– –
-66,794
Closed -$3.15M
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$5.78B
– –
-4,293,342
Closed -$62.8M
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,262,096
Closed -$190M
SPSB icon
143
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-8,139,013
Closed -$251M
SPSM icon
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-5,073,226
Closed -$166M
SPTI icon
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-30,765
Closed -$952K
SPTL icon
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
– –
-1,399,051
Closed -$54.4M
SPTS icon
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-12,324,447
Closed -$369M
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-1,783,582
Closed -$574M
TBLL icon
149
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-50,140
Closed -$5.29M
TFC icon
150
Truist Financial
TFC
$59.3B
– –
-8,099,779
Closed -$456M
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