CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$5.41B
Cap. Flow
+$2.53B
Cap. Flow %
3.59%
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$220M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$193M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$180M
5
MBB icon
iShares MBS ETF
MBB
$173M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$307M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$209M
3
DE icon
Deere & Co
DE
$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11.3M 0.02%
179,721
-9,403
-5% -$591K
KMB icon
152
Kimberly-Clark
KMB
$43.2B
$6.81M 0.01%
49,527
-8,664
-15% -$1.19M
ZMLP
153
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.22M 0.01%
64,882
+37,449
+137% +$3.59M
TBLL icon
154
Invesco Short Term Treasury ETF
TBLL
$2.18B
$5.29M 0.01%
50,140
+14,002
+39% +$1.48M
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$4.76M 0.01%
+190,252
New +$4.76M
SCHQ icon
156
Schwab Long-Term US Treasury ETF
SCHQ
$875M
$3.15M ﹤0.01%
+66,794
New +$3.15M
ET icon
157
Energy Transfer Partners
ET
$60.2B
$2.88M ﹤0.01%
224,285
-14,586
-6% -$187K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.5B
$2.29M ﹤0.01%
32,956
-6,869
-17% -$477K
PEP icon
159
PepsiCo
PEP
$201B
$2.26M ﹤0.01%
16,528
-995
-6% -$136K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.55M ﹤0.01%
13,760
-853
-6% -$96.1K
PFM icon
161
Invesco Dividend Achievers ETF
PFM
$729M
$1.22M ﹤0.01%
39,655
-7,344
-16% -$226K
SPTI icon
162
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$952K ﹤0.01%
30,765
-2,177
-7% -$67.4K
VIGI icon
163
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$871K ﹤0.01%
12,082
-474
-4% -$34.2K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$667B
$864K ﹤0.01%
2,672
-1,390
-34% -$449K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$715K ﹤0.01%
15,925
+7,351
+86% +$330K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$691K ﹤0.01%
7,855
-1,679
-18% -$148K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$555K ﹤0.01%
+11,602
New +$555K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$479K ﹤0.01%
10,321
-1,247
-11% -$57.9K
GLD icon
169
SPDR Gold Trust
GLD
$112B
$469K ﹤0.01%
3,280
+751
+30% +$107K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$321K ﹤0.01%
3,946
-568
-13% -$46.2K
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.3B
$244K ﹤0.01%
+2,666
New +$244K
AAPL icon
172
Apple
AAPL
$3.57T
$205K ﹤0.01%
2,796
-1,992
-42% -$146K
GSG icon
173
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$199K ﹤0.01%
12,304
-13,845
-53% -$224K
BMY icon
174
Bristol-Myers Squibb
BMY
$95.7B
– –
-7,840
Closed -$397K
BTI icon
175
British American Tobacco
BTI
$121B
– –
-18,822
Closed -$695K
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