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CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.03%
3 Year Est. Return
+2.56%
5 Year Est. Return
+28.26%
10 Year Est. Return
+55.17%
AUM
$72.8B
AUM Growth
+$3.16B
Cap. Flow
+$932M
Cap. Flow %
1.28%
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
+$154M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$136M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$131M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$115M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
+$49.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$45.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$24.1M

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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.62B 11.85%
383,770,974
+7,220,610
+2% +$154M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16B 8.46%
134,995,733
+2,856,614
+2% +$130M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$72.5B
$6.06B 8.33%
292,976,976
+2,954,529
+1% +$58.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$5.47B 7.52%
191,904,034
+4,814,384
+3% +$131M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.95B 6.8%
222,407,578
+6,138,890
+3% +$136M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$4.78B 6.56%
134,094,612
+3,392,325
+3% +$115M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.97B 5.46%
162,069,520
+3,090,002
+2% +$76M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.76B 5.17%
152,762,734
+3,487,702
+2% +$81.7M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$3.47B 4.76%
124,878,009
+1,511,376
+1% +$40.8M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$2.98B 4.09%
152,643,848
+3,872,836
+3% +$72.4M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.15B 2.96%
85,303,270
+1,381,789
+2% +$34M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.97B 2.71%
55,620,339
+520,497
+0.9% +$17.9M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.49B 2.05%
29,485,963
+1,333,540
+5% +$67.6M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.4B 1.93%
39,180,523
+383,496
+1% +$13.2M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$1.09B 1.5%
53,860,915
+1,472,209
+3% +$29.5M
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1,000M 1.37%
48,771,686
+551,891
+1% +$11.5M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$935M 1.28%
35,839,060
+787,430
+2% +$20.4M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$927M 1.27%
8,618,722
-361,309
-4% -$39M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$927M 1.27%
24,096,157
-1,256,304
-5% -$45.6M
IAU icon
20
iShares Gold Trust
IAU
$63B
$856M 1.18%
20,374,821
-72,811
-0.4% -$2.85M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$800M 1.1%
20,357,310
-648,298
-3% -$24.1M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$97.9B
$784M 1.08%
29,164,083
+121,479
+0.4% +$3.14M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$738M 1.01%
29,921,041
+335,997
+1% +$8.13M
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$644M 0.89%
29,755,831
+966,207
+3% +$20.2M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$985B
$574M 0.79%
1,193,977
-64,966
-5% -$29.7M
1
2 3 4 5

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