CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-6.97%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$7.07B
AUM Growth
+$7.07B
Cap. Flow
+$1.06B
Cap. Flow %
14.97%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$59.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$49.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$65.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$105M 1.49%
1,418,944
-7,198
-0.5% -$535K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$99.8M 1.41%
4,405,642
+11,108
+0.3% +$252K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$96.5M 1.36%
2,019,277
+48,801
+2% +$2.33M
JNK icon
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$80.9M 1.14%
2,269,842
+1,104,047
+95% +$39.4M
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$79.9M 1.13%
3,065,347
-2,510,875
-45% -$65.5M
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$78.6M 1.11%
1,541,416
+499,193
+48% +$25.4M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$76.9M 1.09%
617,115
+4,866
+0.8% +$607K
SPIB icon
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$66.4M 0.94%
1,955,950
+625,273
+47% +$21.2M
DBO icon
34
Invesco DB Oil Fund
DBO
$232M
$61.7M 0.87%
5,435,487
+270,612
+5% +$3.07M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$59.2M 0.84%
+336,703
New +$59.2M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$614M
$57M 0.81%
499,571
+3,652
+0.7% +$416K
DBA icon
37
Invesco DB Agriculture Fund
DBA
$809M
$55.5M 0.78%
2,656,624
+37,263
+1% +$778K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$49.1M 0.69%
536,531
+533,993
+21,040% +$48.8M
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.65B
$46.6M 0.66%
1,312,617
+56,151
+4% +$1.99M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$46.2M 0.65%
1,157,716
+548,542
+90% +$21.9M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$43.8M 0.62%
528,201
+499,065
+1,713% +$41.4M
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$43.8M 0.62%
627,836
+2,030
+0.3% +$142K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$42.8M 0.61%
1,198,247
+1,155,881
+2,728% +$41.3M
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$41.7M 0.59%
562,143
+548,347
+3,975% +$40.7M
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$39.3M 0.56%
1,631,960
+523,503
+47% +$12.6M
DBB icon
46
Invesco DB Base Metals Fund
DBB
$121M
$30M 0.42%
2,361,648
+86,875
+4% +$1.1M
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$29.8M 0.42%
555,004
+151,450
+38% +$8.13M
CMBS icon
48
iShares CMBS ETF
CMBS
$463M
$25.9M 0.37%
500,791
+7,115
+1% +$368K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$25.7M 0.36%
236,850
+3,813
+2% +$414K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$25.2M 0.36%
+995,540
New +$25.2M
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