CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$57.8B
Cap. Flow
+$1.59B
Cap. Flow %
2.76%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
97
Reduced
64
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$304M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$172M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$150M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$121M
5
BND icon
Vanguard Total Bond Market
BND
$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
151
iShares International Developed Real Estate ETF
IFGL
$95.1M
$4.14M 0.01%
144,402
+73,346
+103% +$2.1M
DVY icon
152
iShares Select Dividend ETF
DVY
$20.6B
$3.4M 0.01%
34,030
+56
+0.2% +$5.59K
PEP icon
153
PepsiCo
PEP
$203B
$3.22M 0.01%
28,797
-1,248
-4% -$140K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.91M 0.01%
27,076
-364
-1% -$39.1K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.08M ﹤0.01%
44,125
-28,316
-39% -$1.33M
WM icon
156
Waste Management
WM
$90.4B
$1.87M ﹤0.01%
20,732
+12,710
+158% +$1.15M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$1.84M ﹤0.01%
119,538
+11,425
+11% +$176K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$719M
$1.79M ﹤0.01%
64,828
-4,800
-7% -$132K
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.53M ﹤0.01%
23,689
-11
-0% -$709
EMLP icon
160
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$883K ﹤0.01%
37,620
-1,730
-4% -$40.6K
V icon
161
Visa
V
$681B
$346K ﹤0.01%
2,308
+82
+4% +$12.3K
GLD icon
162
SPDR Gold Trust
GLD
$111B
$240K ﹤0.01%
+2,130
New +$240K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$217K ﹤0.01%
+2,859
New +$217K
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
+14,000
New +$35K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-12,935
Closed -$1.29M
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-9,094,524
Closed -$220M
DWX icon
167
SPDR S&P International Dividend ETF
DWX
$486M
– –
-5,241
Closed -$201K
3 4 5 6
7