CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+13.26%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
-$243M
Cap. Flow %
-0.61%
Top 10 Hldgs %
68.43%
Holding
68
New
9
Increased
13
Reduced
42
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.61B
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.31B
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$752M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.88B
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.4B
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$317M 0.8%
2,837,936
-664,794
-19% -$74.3M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$316M 0.8%
2,913,206
-2,842,901
-49% -$308M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$287M 0.72%
8,303,969
-5,259,649
-39% -$182M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$248M 0.62%
6,390,082
-3,655,351
-36% -$142M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$242M 0.61%
1,661,163
-446,887
-21% -$65.1M
HAUZ icon
31
Xtrackers International Real Estate ETF
HAUZ
$873M
$227M 0.57%
9,871,802
+803,162
+9% +$18.4M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$208M 0.52%
4,438,957
-14,435,010
-76% -$675M
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.36B
$197M 0.5%
3,171,599
+1,408,107
+80% +$87.5M
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$173M 0.44%
10,021,000
-384,136
-4% -$6.64M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$170M 0.43%
6,190,304
-1,523,775
-20% -$41.8M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$161M 0.41%
5,240,927
-5,985,694
-53% -$184M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$155M 0.39%
5,666,351
-2,393,298
-30% -$65.3M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$139M 0.35%
2,919,540
-287,840
-9% -$13.7M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$112M 0.28%
1,157,041
-460,029
-28% -$44.4M
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$109M 0.28%
986,735
-281,721
-22% -$31.2M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$86.8M 0.22%
1,996,246
-2,156,857
-52% -$93.8M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$86.3M 0.22%
1,685,645
-66,374
-4% -$3.4M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$63.2M 0.16%
2,961,354
-4,881,001
-62% -$104M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$56.6M 0.14%
717,950
-515,179
-42% -$40.6M
MLPA icon
45
Global X MLP ETF
MLPA
$1.84B
$55.8M 0.14%
2,051,525
-9,632,660
-82% +$2.84M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$39.8M 0.1%
714,846
+50,853
+8% +$2.83M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$36.6M 0.09%
634,383
+332,599
+110% +$19.2M
PFFD icon
48
Global X US Preferred ETF
PFFD
$2.32B
$36.5M 0.09%
1,553,402
-5,284,532
-77% -$124M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$33.8M 0.09%
885,216
-3,785,208
-81% -$145M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$11.6M 0.03%
139,039
-73,892
-35% -$6.17M
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