CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
+$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$335M 0.95%
10,045,433
-17,013,694
-63% -$567M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$320M 0.91%
11,226,621
+1,055,016
+10% +$30M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$316M 0.9%
5,970,073
-8,733,450
-59% -$462M
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$313M 0.89%
3,502,730
+1,053,827
+43% +$94.3M
HDEF icon
30
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$308M 0.87%
16,696,963
+2,385,703
+17% +$44M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$243M 0.69%
2,108,050
+830,801
+65% +$95.9M
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$217M 0.62%
8,059,649
+2,742,638
+52% +$74M
HAUZ icon
33
Xtrackers International Real Estate ETF
HAUZ
$873M
$194M 0.55%
9,068,640
+3,361,865
+59% +$71.8M
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$178M 0.51%
7,714,079
+3,047,547
+65% +$70.4M
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$166M 0.47%
4,670,424
-4,305,926
-48% -$153M
USRT icon
36
iShares Core US REIT ETF
USRT
$3.05B
$163M 0.46%
4,153,103
+1,614,291
+64% +$63.2M
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$161M 0.46%
10,405,136
+3,329,641
+47% +$51.4M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$160M 0.46%
7,842,355
-1,481,638
-16% -$30.3M
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.32B
$150M 0.42%
6,837,934
-628,254
-8% -$13.7M
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$140M 0.4%
1,268,456
-9,523,231
-88% -$1.05B
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$130M 0.37%
3,207,380
+1,767,294
+123% +$71.5M
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$127M 0.36%
1,617,070
+800,123
+98% +$62.6M
CMF icon
43
iShares California Muni Bond ETF
CMF
$3.36B
$107M 0.3%
1,763,492
-1,906,434
-52% -$115M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$87.2M 0.25%
1,233,129
+427,975
+53% +$30.3M
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$79.3M 0.23%
1,752,019
+458,013
+35% +$20.7M
PSK icon
46
SPDR ICE Preferred Securities ETF
PSK
$811M
$58.1M 0.16%
1,481,809
+287,168
+24% +$11.3M
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$55.1M 0.16%
412,975
-113,856
-22% -$15.2M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$40.7M 0.12%
467,073
-2,495,572
-84% -$217M
MLPA icon
49
Global X MLP ETF
MLPA
$1.84B
$36.8M 0.1%
11,684,185
+4,819,838
+70% +$15.2M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.3M 0.1%
663,993
+133,156
+25% +$7.28M
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