CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.31%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$1.11B
Cap. Flow %
11.58%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
50
Reduced
12
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$106M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$95.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$85M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
$48.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$48.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$20.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$127M 1.32% 2,371,853 +393,123 +20% +$21M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$123M 1.28% 1,036,089 +19,716 +2% +$2.34M
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$121M 1.26% 2,183,351 +263,119 +14% +$14.5M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$104M 1.08% 2,089,172 +31,987 +2% +$1.59M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$102M 1.06% 4,530,107 +78,861 +2% +$1.77M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$101M 1.05% 2,943,707 +440,635 +18% +$15.1M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$86.7M 0.9% 983,903 +392,439 +66% +$34.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$726B
$78.6M 0.82% 416,656 +92,000 +28% +$17.3M
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$75M 0.78% 2,188,647 -205,557 -9% -$7.04M
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$59.2M 0.62% 2,317,788 -801,737 -26% -$20.5M
AGZ icon
36
iShares Agency Bond ETF
AGZ
$616M
$57.5M 0.6% 500,914 -4,462 -0.9% -$513K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$54.6M 0.57% 1,106,024 -978,298 -47% -$48.3M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$47.6M 0.5% 618,883 -2,910 -0.5% -$224K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$45.9M 0.48% 1,144,586 +434,763 +61% +$17.4M
IWC icon
40
iShares Micro-Cap ETF
IWC
$904M
$45.1M 0.47% 664,477 +25,670 +4% +$1.74M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$44.3M 0.46% 797,672 +109,608 +16% +$6.09M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.2M 0.45% +982,793 New +$43.2M
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$42M 0.44% 2,693,001 +1,163,987 +76% +$18.1M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$41M 0.43% 1,160,841 -292,271 -20% -$10.3M
PRFZ icon
45
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$38M 0.4% 402,236 -115,411 -22% -$10.9M
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$37.2M 0.39% 334,059 +91,477 +38% +$10.2M
PDN icon
47
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$36.5M 0.38% 1,393,783 +427,182 +44% +$11.2M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.5M 0.35% 266,065 +5,053 +2% +$636K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$32.4M 0.34% 346,899 +289,335 +503% +$27M
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$489M
$29.4M 0.31% 839,525 +408,647 +95% +$14.3M
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