CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.64%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$2.9B
Cap. Flow %
10.43%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$471M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$324M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$234M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
$154M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$236M 0.85%
10,252,655
+729,842
+8% +$16.8M
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$234M 0.84%
+7,892,273
New +$234M
DWX icon
28
SPDR S&P International Dividend ETF
DWX
$486M
$212M 0.76%
5,137,793
+14,575
+0.3% +$601K
TDTF icon
29
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$201M 0.72%
8,048,823
+245,889
+3% +$6.13M
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$192M 0.69%
4,657,947
-151,750
-3% -$6.27M
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$165M 0.59%
4,053,067
-5,786
-0.1% -$236K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$156M 0.56%
2,157,188
+33,211
+2% +$2.4M
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$151M 0.54%
+5,000,072
New +$151M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$133M 0.48%
+2,894,711
New +$133M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$130M 0.47%
7,456,870
+67,822
+0.9% +$1.18M
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$109M 0.39%
959,176
-38,045
-4% -$4.32M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$101M 0.36%
3,843,570
+780,972
+26% +$20.6M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$98.2M 0.35%
1,536,297
+1,435,335
+1,422% +$91.8M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$83.8M 0.3%
341,626
-10,124
-3% -$2.48M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$76.6M 0.28%
+799,557
New +$76.6M
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.8B
$72.6M 0.26%
774,780
+15,540
+2% +$1.46M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$614M
$59.4M 0.21%
525,457
+11,565
+2% +$1.31M
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$58.9M 0.21%
1,296,776
-35,021
-3% -$1.59M
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.5B
$55.3M 0.2%
485,020
+8,361
+2% +$954K
PSK icon
45
SPDR ICE Preferred Securities ETF
PSK
$811M
$55.2M 0.2%
1,254,043
+168,629
+16% +$7.43M
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$49M 0.18%
1,334,738
-896,329
-40% -$32.9M
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$47.9M 0.17%
368,662
-14,857
-4% -$1.93M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$47.7M 0.17%
734,036
-22,198
-3% -$1.44M
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$42.3M 0.15%
286,234
-5,863
-2% -$867K
PXH icon
50
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$39.3M 0.14%
1,761,139
-89,342
-5% -$1.99M
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