CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+4.39%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$17.8B
AUM Growth
+$3.31B
Cap. Flow
+$2.69B
Cap. Flow %
15.16%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$326M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$225M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$201M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$157M 0.88%
3,275,703
-91,768
-3% -$4.39M
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.8B
$147M 0.83%
1,071,263
-64,311
-6% -$8.84M
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$138M 0.78%
2,724,543
-42,858
-2% -$2.17M
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$489M
$134M 0.76%
3,525,602
+938,613
+36% +$35.7M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$127M 0.72%
2,510,242
+855,607
+52% +$43.3M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$118M 0.67%
7,123,226
-132,365
-2% -$2.2M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$108M 0.61%
2,273,189
-25,930
-1% -$1.24M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$105M 0.59%
5,138,970
-177,075
-3% -$3.63M
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.84B
$104M 0.58%
1,122,030
-8,915
-0.8% -$823K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$96.2M 0.54%
815,952
+8,337
+1% +$983K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$92.1M 0.52%
1,700,821
-159,356
-9% -$8.63M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85.2M 0.48%
691,993
+7,645
+1% +$941K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$80.1M 0.45%
723,239
-6,593
-0.9% -$730K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$79.7M 0.45%
368,280
-10,497
-3% -$2.27M
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$64M 0.36%
803,568
-13,859
-2% -$1.1M
AGZ icon
41
iShares Agency Bond ETF
AGZ
$617M
$57.5M 0.32%
508,479
+5,677
+1% +$642K
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$57.2M 0.32%
1,426,802
-32,383
-2% -$1.3M
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$55.4M 0.31%
1,156,369
-79,116
-6% -$3.79M
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$54.6M 0.31%
476,028
+1,535
+0.3% +$176K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$53.7M 0.3%
508,406
-5,964
-1% -$630K
IWC icon
46
iShares Micro-Cap ETF
IWC
$911M
$51.2M 0.29%
598,275
-40,896
-6% -$3.5M
GLTR icon
47
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$49.3M 0.28%
774,545
-6,924
-0.9% -$440K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$43.2M 0.24%
1,855,540
-37,370
-2% -$870K
VB icon
49
Vanguard Small-Cap ETF
VB
$67.2B
$40.1M 0.23%
300,998
-3,718
-1% -$496K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$39.3M 0.22%
1,979,281
-108,375
-5% -$2.15M
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