CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+2.07%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$21B
AUM Growth
+$3.2B
Cap. Flow
+$2.83B
Cap. Flow %
13.51%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$209M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$30.9M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$181M 0.86%
3,523,300
+1,013,058
+40% +$52M
DWX icon
27
SPDR S&P International Dividend ETF
DWX
$486M
$172M 0.82%
4,388,131
+862,529
+24% +$33.7M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$158M 0.75%
3,160,077
-115,626
-4% -$5.79M
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$158M 0.75%
+4,095,719
New +$158M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.1B
$145M 0.69%
1,029,070
-42,193
-4% -$5.95M
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$142M 0.68%
2,726,075
+1,532
+0.1% +$79.7K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.3B
$136M 0.65%
+2,099,296
New +$136M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$118M 0.56%
7,487,332
+364,106
+5% +$5.75M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$104M 0.5%
5,046,740
-92,230
-2% -$1.91M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$98.4M 0.47%
816,507
+555
+0.1% +$66.9K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$86M 0.41%
696,234
+4,241
+0.6% +$524K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$80.5M 0.38%
720,943
-2,296
-0.3% -$256K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$728B
$79.3M 0.38%
357,210
-11,070
-3% -$2.46M
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.81B
$77.3M 0.37%
830,864
-291,166
-26% -$27.1M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$75.6M 0.36%
1,306,841
-393,980
-23% -$22.8M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$62.9M 0.3%
785,678
-17,890
-2% -$1.43M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$615M
$58.2M 0.28%
511,499
+3,020
+0.6% +$343K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$56.9M 0.27%
1,362,049
-64,753
-5% -$2.7M
PWZ icon
44
Invesco California AMT-Free Municipal Bond ETF
PWZ
$950M
$55.4M 0.26%
2,135,021
+733,209
+52% +$19M
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$54M 0.26%
1,108,132
-48,237
-4% -$2.35M
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$53.9M 0.26%
475,109
-919
-0.2% -$104K
IWC icon
47
iShares Micro-Cap ETF
IWC
$902M
$51.3M 0.24%
576,558
-21,717
-4% -$1.93M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$47M 0.22%
760,283
-14,262
-2% -$881K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$43.8M 0.21%
1,848,785
-6,755
-0.4% -$160K
PSK icon
50
SPDR ICE Preferred Securities ETF
PSK
$815M
$41M 0.2%
912,114
+185,758
+26% +$8.35M
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