CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$54.6B
Cap. Flow
+$23.9B
Cap. Flow %
43.86%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86B
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.42B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$692M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$540M
4
IAU icon
iShares Gold Trust
IAU
$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.38M 0.01%
72,441
-30,508,221
-100% -$1.42B
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$3.32M 0.01%
+33,974
New +$3.32M
PEP icon
153
PepsiCo
PEP
$203B
$3.27M 0.01%
+30,045
New +$3.27M
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.96M 0.01%
+27,440
New +$2.96M
IFGL icon
155
iShares International Developed Real Estate ETF
IFGL
$95.1M
$2.07M ﹤0.01%
71,056
+8,227
+13% +$240K
PFM icon
156
Invesco Dividend Achievers ETF
PFM
$719M
$1.79M ﹤0.01%
+69,628
New +$1.79M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.61M ﹤0.01%
108,113
+40,346
+60% +$599K
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.54M ﹤0.01%
+23,700
New +$1.54M
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M ﹤0.01%
+27,997
New +$1.48M
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.29M ﹤0.01%
12,935
-6,767
-34% -$675K
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$914K ﹤0.01%
+39,350
New +$914K
WM icon
162
Waste Management
WM
$90.4B
$653K ﹤0.01%
+8,022
New +$653K
V icon
163
Visa
V
$681B
$295K ﹤0.01%
+2,226
New +$295K
DWX icon
164
SPDR S&P International Dividend ETF
DWX
$486M
$201K ﹤0.01%
5,241
-4,874,035
-100% -$187M
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,558
Closed -$419K
SHM icon
166
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,026,590
Closed -$49.1M
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-8,636
Closed -$440K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-20,424
Closed -$767K
IGOV icon
169
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-61,980
Closed -$3.2M
FEZ icon
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-4,091,748
Closed -$165M
DUK icon
171
Duke Energy
DUK
$94.5B
– –
-2,902
Closed -$225K
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