CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.71%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$2.51B
Cap. Flow %
38.84%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$466M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$164M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$377M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$107M 1.66%
4,394,534
-1,857
-0% -$45.3K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$101M 1.55%
1,970,476
+53,608
+3% +$2.74M
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$93.7M 1.45%
1,747,873
+931,584
+114% +$49.9M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83.9M 1.3%
+2,079,853
New +$83.9M
DBO icon
30
Invesco DB Oil Fund
DBO
$232M
$75.4M 1.17%
5,164,875
-137,987
-3% -$2.01M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$75.3M 1.16%
612,249
+79,536
+15% +$9.78M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$73.7M 1.14%
1,407,172
+1,054,722
+299% +$55.2M
DBA icon
33
Invesco DB Agriculture Fund
DBA
$809M
$61.2M 0.95%
2,619,361
+47,659
+2% +$1.11M
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.65B
$57.9M 0.9%
1,256,466
-59,285
-5% -$2.73M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$57.8M 0.89%
+1,042,223
New +$57.8M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$56.1M 0.87%
495,919
+9,423
+2% +$1.07M
IWC icon
37
iShares Micro-Cap ETF
IWC
$899M
$51M 0.79%
625,806
-2,838
-0.5% -$231K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45.2M 0.7%
1,330,677
+1,012,008
+318% +$34.4M
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$44.8M 0.69%
1,165,795
+41,431
+4% +$1.59M
DBB icon
40
Invesco DB Base Metals Fund
DBB
$121M
$32.7M 0.51%
2,274,773
+7,606
+0.3% +$109K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.3M 0.45%
609,174
+7,452
+1% +$358K
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$26.3M 0.41%
1,108,457
+722,533
+187% +$17.1M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$25.4M 0.39%
+233,037
New +$25.4M
CMBS icon
44
iShares CMBS ETF
CMBS
$463M
$25.4M 0.39%
+493,676
New +$25.4M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$21.9M 0.34%
403,554
+338,185
+517% +$18.3M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$11.1M 0.17%
289,374
+213,169
+280% +$8.16M
CXA
47
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$10.8M 0.17%
456,468
+287,648
+170% +$6.79M
DWX icon
48
SPDR S&P International Dividend ETF
DWX
$486M
$7.15M 0.11%
172,421
+127,153
+281% +$5.27M
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.04M 0.11%
+303,626
New +$7.04M
PSK icon
50
SPDR ICE Preferred Securities ETF
PSK
$811M
$5.87M 0.09%
135,358
+105,053
+347% +$4.56M
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