CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-0.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$30.8B
AUM Growth
+$3B
Cap. Flow
+$3.25B
Cap. Flow %
10.54%
Top 10 Hldgs %
55.55%
Holding
86
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$331M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$282M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$217M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$272M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$10.4M

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.98B
$250M 0.81%
10,803,711
+551,056
+5% +$12.7M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.6B
$248M 0.8%
2,044,669
-2,243,256
-52% -$272M
TDTF icon
28
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$208M 0.67%
8,402,626
+353,803
+4% +$8.75M
DWX icon
29
SPDR S&P International Dividend ETF
DWX
$489M
$196M 0.63%
4,879,276
-258,517
-5% -$10.4M
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$187M 0.61%
4,468,352
-189,595
-4% -$7.93M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$180M 0.58%
8,162,895
+3,367,015
+70% +$74.2M
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$177M 0.58%
+3,420,483
New +$177M
FEZ icon
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$165M 0.53%
4,091,748
+38,681
+1% +$1.56M
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$148M 0.48%
4,950,246
-49,826
-1% -$1.49M
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$134M 0.43%
7,529,139
+72,269
+1% +$1.28M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$133M 0.43%
2,834,302
-60,409
-2% -$2.84M
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$121M 0.39%
+2,986,375
New +$121M
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$112M 0.36%
+2,812,676
New +$112M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$728B
$104M 0.34%
428,041
+86,415
+25% +$20.9M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$101M 0.33%
3,921,087
+77,517
+2% +$1.99M
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.7B
$93.1M 0.3%
1,380,624
-776,564
-36% -$52.3M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$92.8M 0.3%
1,473,720
-62,577
-4% -$3.94M
FIDU icon
43
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$80.7M 0.26%
+2,132,022
New +$80.7M
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$77.3M 0.25%
1,732,299
+435,523
+34% +$19.4M
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$73.7M 0.24%
806,905
+7,348
+0.9% +$671K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$72.1M 0.23%
1,084,476
+507,636
+88% +$33.7M
RWR icon
47
SPDR Dow Jones REIT ETF
RWR
$1.84B
$71.7M 0.23%
832,140
+57,360
+7% +$4.94M
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$67.6M 0.22%
2,620,015
+776,705
+42% +$20M
PSK icon
49
SPDR ICE Preferred Securities ETF
PSK
$825M
$62.6M 0.2%
1,440,917
+186,874
+15% +$8.12M
AGZ icon
50
iShares Agency Bond ETF
AGZ
$617M
$60M 0.19%
535,613
+10,156
+2% +$1.14M
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