CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.57%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$1.39B
Cap. Flow %
10.92%
Top 10 Hldgs %
51.35%
Holding
78
New
7
Increased
40
Reduced
24
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$163M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$132M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$109M

Top Sells

1
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$32.8M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$11.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.34M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$149M 1.17% 1,328,374 +9,525 +0.7% +$1.07M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$133M 1.04% 7,600,959 -220,548 -3% -$3.85M
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.9B
$131M 1.03% 2,290,968 +754,151 +49% +$43M
RWR icon
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
$128M 1.01% 1,318,875 -36,042 -3% -$3.51M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$119M 0.93% 2,804,872 +942,627 +51% +$39.9M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$105M 0.83% 2,314,159 -14,631 -0.6% -$665K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$105M 0.82% 1,995,370 -107,023 -5% -$5.61M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$98.9M 0.78% 802,990 -419 -0.1% -$51.6K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$90.6M 0.71% 967,662 -37,030 -4% -$3.47M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$86.6M 0.68% 684,177 +4,743 +0.7% +$600K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$81M 0.64% 2,204,826 +289 +0% +$10.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$76.8M 0.6% 386,392 -13,603 -3% -$2.7M
DWX icon
38
SPDR S&P International Dividend ETF
DWX
$489M
$75.2M 0.59% 2,042,974 +739,568 +57% +$27.2M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$69.5M 0.55% 1,330,531 +633,698 +91% +$33.1M
AGZ icon
40
iShares Agency Bond ETF
AGZ
$616M
$58.3M 0.46% 504,501 +483 +0.1% +$55.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$55.1M 0.43% 472,742 +11,830 +3% +$1.38M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$54.6M 0.43% 1,486,020 -23,701 -2% -$871K
IWC icon
43
iShares Micro-Cap ETF
IWC
$904M
$52.2M 0.41% 669,632 -9,051 -1% -$706K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$49.8M 0.39% 995,329 -55,727 -5% -$2.79M
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$46.9M 0.37% 575,109 -20,946 -4% -$1.71M
PWZ icon
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$41.4M 0.32% +1,556,581 New +$41.4M
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$40.4M 0.32% 2,254,362 -431,123 -16% -$7.73M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$39.5M 0.31% 375,180 -19,489 -5% -$2.05M
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$37.9M 0.3% 310,047 -11,011 -3% -$1.35M
PDN icon
50
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$35.9M 0.28% 1,287,327 -56,837 -4% -$1.58M
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