CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
+$1.11B
Cap. Flow %
13.42%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$178M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$114M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12M

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
$109M 1.32%
1,398,945
-19,999
-1% -$1.56M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$106M 1.28%
5,070,619
+51,950
+1% +$1.09M
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$103M 1.24%
3,840,464
-447,416
-10% -$12M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$103M 1.24%
2,057,185
+37,908
+2% +$1.89M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$101M 1.22%
1,978,730
+437,314
+28% +$22.3M
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$84.7M 1.02%
3,119,525
+54,178
+2% +$1.47M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$83.7M 1.01%
2,503,072
+547,122
+28% +$18.3M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$81.2M 0.98%
798,068
+41,454
+5% +$4.22M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$60.7M 0.73%
324,656
-12,047
-4% -$2.25M
AGZ icon
35
iShares Agency Bond ETF
AGZ
$614M
$57.2M 0.69%
505,376
+5,805
+1% +$657K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$52.6M 0.64%
1,453,112
+254,865
+21% +$9.23M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$51.4M 0.62%
2,957,320
+316,315
+12% +$5.49M
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$50.8M 0.61%
1,042,161
+226,181
+28% +$11M
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$48.6M 0.59%
2,588,235
-94,420
-4% -$1.77M
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.65B
$48.3M 0.58%
1,368,479
+55,862
+4% +$1.97M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$47.3M 0.57%
1,200,785
+43,069
+4% +$1.7M
IWC icon
42
iShares Micro-Cap ETF
IWC
$899M
$46.1M 0.56%
638,807
+10,971
+2% +$791K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$46M 0.56%
621,793
+59,650
+11% +$4.41M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$36.6M 0.44%
1,376,128
+266,120
+24% +$7.07M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32M 0.39%
261,012
-356,103
-58% -$43.7M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$27.4M 0.33%
2,129,469
+701,196
+49% +$9.01M
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$26.8M 0.32%
242,582
+12,155
+5% +$1.34M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$26M 0.31%
484,630
+10,930
+2% +$586K
CMBS icon
49
iShares CMBS ETF
CMBS
$463M
$26M 0.31%
512,474
+11,683
+2% +$592K
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$25.1M 0.3%
966,601
-28,939
-3% -$750K
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