CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$72.8B
Cap. Flow
+$957M
Cap. Flow %
1.32%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$162M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$137M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$121M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$49.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$48.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$25.5M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.62B 11.85% 127,923,658 +2,406,870 +2% +$162M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.16B 8.46% 134,995,733 +2,856,614 +2% +$130M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$6.06B 8.33% 97,658,992 +984,843 +1% +$61.1M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.47B 7.52% 95,952,017 +2,407,192 +3% +$137M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.95B 6.8% 111,203,789 +3,069,445 +3% +$137M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.78B 6.56% 134,094,612 +3,392,325 +3% +$121M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.97B 5.46% 81,034,760 +1,545,001 +2% +$75.8M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.76B 5.17% 76,381,367 +1,743,851 +2% +$85.9M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.47B 4.76% 124,878,009 +1,511,376 +1% +$42M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.98B 4.09% 76,321,924 +1,936,418 +3% +$75.6M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.15B 2.96% 85,303,270 +1,381,789 +2% +$34.9M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.97B 2.71% 55,620,339 +520,497 +0.9% +$18.5M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49B 2.05% 29,485,963 +1,333,540 +5% +$67.5M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.4B 1.93% 39,180,523 +383,496 +1% +$13.7M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.09B 1.5% 53,860,915 +1,472,209 +3% +$29.9M
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1,000M 1.37% 48,771,686 +551,891 +1% +$11.3M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$935M 1.28% 17,919,530 +393,715 +2% +$20.5M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$927M 1.27% 8,618,722 -361,309 -4% -$38.9M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$927M 1.27% 24,096,157 -1,256,304 -5% -$48.3M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$856M 1.18% 20,374,821 -72,811 -0.4% -$3.06M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$800M 1.1% 20,357,310 -648,298 -3% -$25.5M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$784M 1.08% 9,721,361 +40,493 +0.4% +$3.26M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$738M 1.01% 29,921,041 +335,997 +1% +$8.29M
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$889M
$644M 0.89% 29,755,831 +966,207 +3% +$20.9M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$574M 0.79% 1,193,977 -64,966 -5% -$31.2M
1
2 3 4 5