CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$3.54B
Cap. Flow
+$2.32B
Cap. Flow %
3.69%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
MBB icon
iShares MBS ETF
MBB
$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$189M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$246M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
AMLP icon
Alerian MLP ETF
AMLP
$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.65M 0.01%
64,055
-11,886
-16% -$677K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.7B
$3.27M 0.01%
32,800
+18,162
+124% +$1.81M
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$3.12M 0.01%
28,865
-1,333
-4% -$144K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$2.9M ﹤0.01%
44,102
-7,198
-14% -$473K
PEP icon
155
PepsiCo
PEP
$202B
$2.84M ﹤0.01%
21,650
-4,106
-16% -$538K
TBLL icon
156
Invesco Short Term Treasury ETF
TBLL
$2.18B
$2.77M ﹤0.01%
26,202
+14,593
+126% +$1.54M
BTI icon
157
British American Tobacco
BTI
$122B
$2.61M ﹤0.01%
74,895
-45,651
-38% -$1.59M
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.82M ﹤0.01%
16,165
-5,395
-25% -$606K
CFO icon
159
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.68M ﹤0.01%
+34,259
New +$1.68M
CSF
160
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.39M ﹤0.01%
+36,906
New +$1.39M
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$723M
$1.32M ﹤0.01%
46,136
-3,308
-7% -$94.9K
SPTI icon
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.13M ﹤0.01%
36,702
-4,212,126
-99% -$130M
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$1.05M ﹤0.01%
15,364
-1,520
-9% -$103K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$662B
$1.04M ﹤0.01%
3,516
+1,049
+43% +$309K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$895K ﹤0.01%
10,264
-1,215,947
-99% -$106M
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$876K ﹤0.01%
18,756
-4,851
-21% -$227K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$856K ﹤0.01%
10,647
-774
-7% -$62.2K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$477K ﹤0.01%
11,109
-2,199
-17% -$94.4K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$469K ﹤0.01%
+17,700
New +$469K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$432K ﹤0.01%
3,234
+1,033
+47% +$138K
SCHW icon
171
Charles Schwab
SCHW
$167B
$322K ﹤0.01%
+8,000
New +$322K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$315K ﹤0.01%
+2,927
New +$315K
AMZN icon
173
Amazon
AMZN
$2.49T
$272K ﹤0.01%
+2,880
New +$272K
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$223K ﹤0.01%
11,898
-1,038
-8% -$19.5K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.4B
$208K ﹤0.01%
+989
New +$208K
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