CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.01%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.41B
AUM Growth
+$3.41B
Cap. Flow
+$160M
Cap. Flow %
4.69%
Top 10 Hldgs %
67.44%
Holding
46
New
17
Increased
21
Reduced
5
Closed
3

Top Buys

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$111M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$106M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$80.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$66.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
$54.9M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$169M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$47.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$47.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$46.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$27.4M 0.8%
582,491
-503,322
-46% -$23.7M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$17.5M 0.51%
730,954
-1,983,822
-73% -$47.4M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.92M 0.12%
35,011
+860
+3% +$96.3K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$13.9B
$3.47M 0.1%
64,055
+1,662
+3% +$90.1K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$1.82M 0.05%
+37,591
New +$1.82M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.44M 0.04%
+26,949
New +$1.44M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$739K 0.02%
+5,412
New +$739K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$512K 0.02%
+13,517
New +$512K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$466K 0.01%
+5,756
New +$466K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$465K 0.01%
+2,469
New +$465K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$424K 0.01%
+4,451
New +$424K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$390K 0.01%
+1,887
New +$390K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$375K 0.01%
+4,435
New +$375K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$360K 0.01%
+3,835
New +$360K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$356K 0.01%
+3,053
New +$356K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$351K 0.01%
+3,317
New +$351K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$336K 0.01%
+4,133
New +$336K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$217K 0.01%
+2,076
New +$217K
BWX icon
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-805,136
Closed -$46.2M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,147,968
Closed -$47.7M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-1,549,017
Closed -$169M
1
2