CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+3.77%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$24.3B
AUM Growth
+$3.38B
Cap. Flow
+$2.62B
Cap. Flow %
10.75%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$304M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$223M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$194M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.05M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
26
SPDR S&P International Dividend ETF
DWX
$486M
$207M 0.85%
5,123,218
+735,087
+17% +$29.7M
TDTF icon
27
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$195M 0.8%
7,802,934
+45,252
+0.6% +$1.13M
ROBO icon
28
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$186M 0.76%
+4,809,697
New +$186M
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$167M 0.69%
4,058,853
-36,866
-0.9% -$1.52M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$166M 0.68%
3,067,449
-92,628
-3% -$5M
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.4B
$150M 0.62%
1,012,085
-16,985
-2% -$2.52M
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$145M 0.6%
2,123,977
+24,681
+1% +$1.69M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$125M 0.51%
7,389,048
-98,284
-1% -$1.66M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$107M 0.44%
4,986,105
-60,635
-1% -$1.3M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$99.2M 0.41%
818,557
+2,050
+0.3% +$249K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$86.7M 0.36%
701,975
+5,741
+0.8% +$709K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$83.3M 0.34%
743,689
+22,746
+3% +$2.55M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$730B
$81.2M 0.33%
351,750
-5,460
-2% -$1.26M
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$79.9M 0.33%
3,062,598
+927,577
+43% +$24.2M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$79.1M 0.32%
1,275,085
-31,756
-2% -$1.97M
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.82B
$70.2M 0.29%
759,240
-71,624
-9% -$6.63M
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$61.9M 0.25%
762,773
-22,905
-3% -$1.86M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$58.8M 0.24%
1,331,797
-30,252
-2% -$1.34M
AGZ icon
44
iShares Agency Bond ETF
AGZ
$615M
$58.4M 0.24%
513,892
+2,393
+0.5% +$272K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$54.1M 0.22%
476,659
+1,550
+0.3% +$176K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$52.5M 0.22%
1,073,062
-35,070
-3% -$1.72M
VV icon
47
Vanguard Large-Cap ETF
VV
$44.7B
$51M 0.21%
+441,696
New +$51M
PSK icon
48
SPDR ICE Preferred Securities ETF
PSK
$816M
$48.5M 0.2%
1,085,414
+173,300
+19% +$7.75M
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$48.1M 0.2%
1,917,595
+68,810
+4% +$1.73M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$47.9M 0.2%
756,234
-4,049
-0.5% -$256K
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