CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
-$4.97B
Cap. Flow
+$660M
Cap. Flow %
1.25%
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
74
Reduced
82
Closed
8

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$318M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$288M
5
MBB icon
iShares MBS ETF
MBB
$259M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$307M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.63M 0.02%
184,443
+89,174
+94% +$4.66M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.56M 0.01%
146,416
-6,545
-4% -$338K
ET icon
153
Energy Transfer Partners
ET
$59.7B
$4.94M 0.01%
+373,712
New +$4.94M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$4.88M 0.01%
+82,945
New +$4.88M
BTI icon
155
British American Tobacco
BTI
$122B
$4.59M 0.01%
144,182
-30,239
-17% -$963K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.44M 0.01%
84,673
-3,669
-4% -$192K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3.53M 0.01%
+72,151
New +$3.53M
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$724M
$3.31M 0.01%
134,165
+69,337
+107% +$1.71M
PEP icon
159
PepsiCo
PEP
$200B
$3.11M 0.01%
28,128
-669
-2% -$73.9K
ZMLP
160
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.05M 0.01%
32,150
+17,208
+115% +$1.63M
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.68M 0.01%
24,747
-2,329
-9% -$252K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$2.12M ﹤0.01%
+8,416
New +$2.12M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.89M ﹤0.01%
27,244
-2,664,687
-99% -$185M
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.26M ﹤0.01%
28,312
-15,813
-36% -$705K
GSG icon
165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.24M ﹤0.01%
+88,716
New +$1.24M
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.18M ﹤0.01%
20,519
-3,170
-13% -$183K
SPLG icon
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.11M ﹤0.01%
+37,982
New +$1.11M
WM icon
168
Waste Management
WM
$88.6B
$732K ﹤0.01%
8,233
-12,499
-60% -$1.11M
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$513K ﹤0.01%
23,881
-13,739
-37% -$295K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$498K ﹤0.01%
6,671
+3,812
+133% +$285K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$22B
$488K ﹤0.01%
+9,928
New +$488K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$334K ﹤0.01%
+8,571
New +$334K
GLD icon
173
SPDR Gold Trust
GLD
$112B
$236K ﹤0.01%
1,954
-176
-8% -$21.3K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$231K ﹤0.01%
+2,939
New +$231K
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-446,219
Closed -$48.3M
4 5 6
7
8