CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$2.35B
Cap. Flow
+$1.89B
Cap. Flow %
2.9%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$235M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$231M
3
TJX icon
TJX Companies
TJX
$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$166M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254M
2
AAPL icon
Apple
AAPL
$226M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
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
$3.24M 0.01%
55,994
-8,061
-13% -$467K
ET icon
152
Energy Transfer Partners
ET
$59.5B
$3.12M ﹤0.01%
238,871
-31,925
-12% -$418K
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.75M ﹤0.01%
27,433
-1,432
-5% -$144K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$2.6M ﹤0.01%
39,825
-4,277
-10% -$279K
PEP icon
155
PepsiCo
PEP
$202B
$2.4M ﹤0.01%
17,523
-4,127
-19% -$566K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.65M ﹤0.01%
14,613
-1,552
-10% -$176K
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$723M
$1.39M ﹤0.01%
46,999
+863
+2% +$25.5K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$662B
$1.21M ﹤0.01%
4,062
+546
+16% +$163K
SPTI icon
159
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$1.03M ﹤0.01%
32,942
-3,760
-10% -$118K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$836K ﹤0.01%
12,556
-2,808
-18% -$187K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$832K ﹤0.01%
9,534
-730
-7% -$63.7K
BTI icon
162
British American Tobacco
BTI
$122B
$695K ﹤0.01%
18,822
-56,073
-75% -$2.07M
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$538K ﹤0.01%
11,568
-7,188
-38% -$334K
QCOM icon
164
Qualcomm
QCOM
$173B
$409K ﹤0.01%
+5,365
New +$409K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.4B
$397K ﹤0.01%
+7,840
New +$397K
GSG icon
166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$394K ﹤0.01%
+26,149
New +$394K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$364K ﹤0.01%
4,514
-6,133
-58% -$495K
EW icon
168
Edwards Lifesciences
EW
$47.7B
$363K ﹤0.01%
+4,950
New +$363K
MBSD icon
169
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
$356K ﹤0.01%
+15,118
New +$356K
GLD icon
170
SPDR Gold Trust
GLD
$112B
$351K ﹤0.01%
2,529
-705
-22% -$97.8K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$350K ﹤0.01%
8,574
-2,535
-23% -$103K
AAPL icon
172
Apple
AAPL
$3.54T
$268K ﹤0.01%
4,788
-4,033,256
-100% -$226M
COST icon
173
Costco
COST
$425B
$258K ﹤0.01%
+895
New +$258K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$1.92B
$256K ﹤0.01%
+4,272
New +$256K
KHC icon
175
Kraft Heinz
KHC
$32.2B
$220K ﹤0.01%
+7,884
New +$220K
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