CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$1.15B
Cap. Flow %
10.5%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$149M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$83M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$153M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$103M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$140M 1.27% 7,821,507 -4,215,824 -35% -$75.2M
RWR icon
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
$135M 1.23% 1,354,917 -12,538 -0.9% -$1.25M
SPIB icon
28
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$127M 1.16% 3,633,005 +689,298 +23% +$24M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 0.98% 2,328,790 +1,345,997 +137% +$62.2M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$101M 0.93% 2,102,393 +13,221 +0.6% +$638K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$98.6M 0.9% 803,409 -232,680 -22% -$28.6M
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$90.9M 0.83% 1,004,692 +20,789 +2% +$1.88M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$86.8M 0.79% 1,536,817 +739,145 +93% +$41.7M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$86.5M 0.79% 679,434 +413,369 +155% +$52.6M
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$78.7M 0.72% 2,204,537 +15,890 +0.7% +$567K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$77.2M 0.7% 1,862,245 +717,659 +63% +$29.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$76.9M 0.7% 399,995 -16,661 -4% -$3.2M
AGZ icon
38
iShares Agency Bond ETF
AGZ
$616M
$58.4M 0.53% 504,018 +3,104 +0.6% +$360K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$53.8M 0.49% 460,912 +420,902 +1,052% +$49.1M
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$53.2M 0.48% 1,051,056 -54,968 -5% -$2.78M
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$52.2M 0.48% 1,509,721 +348,880 +30% +$12.1M
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$48M 0.44% 678,683 +14,206 +2% +$1M
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$47.9M 0.44% 596,055 -22,828 -4% -$1.83M
DWX icon
44
SPDR S&P International Dividend ETF
DWX
$489M
$45.9M 0.42% 1,303,406 +463,881 +55% +$16.3M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$43.6M 0.4% 2,685,485 -7,516 -0.3% -$122K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$38.4M 0.35% 394,669 -7,567 -2% -$736K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$37.1M 0.34% 321,058 -13,001 -4% -$1.5M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$36.7M 0.33% 696,833 +430,204 +161% +$22.7M
PDN icon
49
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$34.7M 0.32% 1,344,164 -49,619 -4% -$1.28M
CXA
50
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$32.8M 0.3% 1,291,968 +235,762 +22% +$5.98M
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