CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$6.42B
Cap. Flow
+$1.68B
Cap. Flow %
2.84%
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$425M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$310M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$194M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$497M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$386M
3
PFE icon
Pfizer
PFE
$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$13.1M 0.02%
245,414
+60,971
+33% +$3.26M
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.88M 0.01%
130,307
-16,109
-11% -$851K
BTI icon
153
British American Tobacco
BTI
$122B
$5.03M 0.01%
120,546
-23,636
-16% -$986K
ET icon
154
Energy Transfer Partners
ET
$59.7B
$4.95M 0.01%
322,094
-51,618
-14% -$793K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.19M 0.01%
75,941
-8,732
-10% -$481K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$66.2B
$3.33M 0.01%
51,300
-31,645
-38% -$2.05M
ZMLP
157
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.29M 0.01%
30,198
-1,952
-6% -$212K
PEP icon
158
PepsiCo
PEP
$200B
$3.16M 0.01%
25,756
-2,372
-8% -$291K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.38M ﹤0.01%
21,560
-3,187
-13% -$351K
DVY icon
160
iShares Select Dividend ETF
DVY
$20.8B
$1.44M ﹤0.01%
14,638
-241,867
-94% -$23.7M
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$724M
$1.37M ﹤0.01%
49,444
-84,721
-63% -$2.34M
TBLL icon
162
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.23M ﹤0.01%
+11,609
New +$1.23M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.1M ﹤0.01%
23,607
-4,705
-17% -$220K
VIGI icon
164
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.09M ﹤0.01%
16,884
-3,635
-18% -$235K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$894K ﹤0.01%
11,421
+4,750
+71% +$372K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$664B
$702K ﹤0.01%
2,467
-5,949
-71% -$1.69M
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$572K ﹤0.01%
13,308
+4,737
+55% +$204K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$269K ﹤0.01%
2,201
+247
+13% +$30.2K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$268K ﹤0.01%
16,788
-71,928
-81% -$1.15M
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$236K ﹤0.01%
+12,936
New +$236K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,939
Closed -$231K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-23,881
Closed -$513K
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-72,151
Closed -$3.53M
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-27,244
Closed -$1.89M
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$22B
– –
-9,928
Closed -$488K
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