CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.82B
Cap. Flow %
12.59%
Top 10 Hldgs %
53.67%
Holding
74
New
2
Increased
47
Reduced
21
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$201M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$180M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$143M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$173M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$85.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$148M 1.03% 2,707,152 +416,184 +18% +$22.8M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$143M 0.99% 3,367,471 -123,235 -4% -$5.23M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$137M 0.95% +2,767,401 New +$137M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$125M 0.87% 7,255,591 -345,368 -5% -$5.97M
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$106M 0.73% 1,063,209 +95,547 +10% +$9.51M
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$106M 0.73% 1,130,945 -187,930 -14% -$17.5M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$104M 0.72% 2,299,119 -15,040 -0.6% -$680K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$94.6M 0.66% 807,615 +4,625 +0.6% +$542K
DWX icon
34
SPDR S&P International Dividend ETF
DWX
$489M
$93.3M 0.65% 2,586,989 +544,015 +27% +$19.6M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$92.7M 0.64% 1,860,177 -135,193 -7% -$6.74M
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$83.8M 0.58% 684,348 +171 +0% +$20.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$83.2M 0.58% 1,654,635 +324,104 +24% +$16.3M
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$79.8M 0.55% 2,189,497 -15,329 -0.7% -$559K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$77.8M 0.54% 378,777 -7,615 -2% -$1.56M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$63.4M 0.44% 817,427 +242,318 +42% +$18.8M
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$58.6M 0.41% 1,235,485 +240,156 +24% +$11.4M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$616M
$56.6M 0.39% 502,802 -1,699 -0.3% -$191K
IWC icon
43
iShares Micro-Cap ETF
IWC
$904M
$54.9M 0.38% 639,171 -30,461 -5% -$2.61M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$54.8M 0.38% 1,459,185 -26,835 -2% -$1.01M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$53.9M 0.37% 514,370 -814,004 -61% -$85.3M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$53.7M 0.37% 474,493 +1,751 +0.4% +$198K
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$45M 0.31% 781,469 +402,995 +106% +$23.2M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$43.6M 0.3% 378,582 +3,402 +0.9% +$392K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$39.3M 0.27% 304,716 -5,331 -2% -$687K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$37.9M 0.26% 2,087,656 -166,706 -7% -$3.03M
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