CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.6B
– –
-3,765,786
Closed -$439M
TJX icon
152
TJX Companies
TJX
$155B
– –
-6,609,054
Closed -$404M
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-1,050,424
Closed -$142M
TXN icon
154
Texas Instruments
TXN
$171B
– –
-2,871,659
Closed -$368M
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
-722,445
Closed -$73.2M
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-404,840
Closed -$76.7M
VFC icon
157
VF Corp
VFC
$5.86B
– –
-4,469,088
Closed -$445M
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-385,284
Closed -$25.4M
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,974,687
Closed -$116M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-3,177,027
Closed -$396M
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-12,082
Closed -$871K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,491,173
Closed -$324M
VRP icon
163
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-3,956,880
Closed -$102M
VV icon
164
Vanguard Large-Cap ETF
VV
$44.6B
– –
-657,023
Closed -$97.1M
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-12,787,312
Closed -$569M
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-3,946
Closed -$321K
WFC icon
167
Wells Fargo
WFC
$253B
– –
-8,244,517
Closed -$444M
WMB icon
168
Williams Companies
WMB
$69.9B
– –
-10,878,697
Closed -$258M
WMT icon
169
Walmart
WMT
$801B
– –
-9,513,141
Closed -$377M
WSO icon
170
Watsco
WSO
$16.6B
– –
-729,223
Closed -$131M
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-2,666
Closed -$244K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,538,671
Closed -$96.9M
XOM icon
173
Exxon Mobil
XOM
$466B
– –
-5,412,184
Closed -$378M
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-179,721
Closed -$11.3M
RTN
175
DELISTED
Raytheon Company
RTN
– –
-1,486,054
Closed -$327M
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