CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.1%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$42B
AUM Growth
+$42B
Cap. Flow
+$739M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.96%
Holding
70
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$213M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$137M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$100M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$77.7M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.3M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29.4M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$24.8M
5
IAU icon
iShares Gold Trust
IAU
$19.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$331M 0.79%
12,587,873
-332,118
-3% -$8.73M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$325M 0.77%
2,772,376
-65,560
-2% -$7.68M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$289M 0.69%
8,142,553
-161,416
-2% -$5.72M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$258M 0.62%
1,680,476
+19,313
+1% +$2.97M
HAUZ icon
30
Xtrackers International Real Estate ETF
HAUZ
$873M
$256M 0.61%
10,691,908
+820,106
+8% +$19.6M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$248M 0.59%
6,052,694
-337,388
-5% -$13.8M
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$213M 0.51%
3,416,781
+245,182
+8% +$15.3M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$213M 0.51%
4,426,608
-12,349
-0.3% -$594K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$209M 0.5%
11,881,260
+1,860,260
+19% +$32.6M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$174M 0.41%
5,852,084
-338,220
-5% -$10.1M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$148M 0.35%
4,803,568
-437,359
-8% -$13.5M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$148M 0.35%
5,362,357
-303,994
-5% -$8.39M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$146M 0.35%
2,771,455
-148,085
-5% -$7.82M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$114M 0.27%
1,080,588
-76,453
-7% -$8.05M
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$105M 0.25%
947,427
-39,308
-4% -$4.34M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$87.5M 0.21%
1,680,761
-4,884
-0.3% -$254K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$81.9M 0.2%
1,872,842
-123,404
-6% -$5.4M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$62.7M 0.15%
2,882,513
-78,841
-3% -$1.71M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$56.7M 0.13%
700,030
-17,920
-2% -$1.45M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$47M 0.11%
808,444
+174,061
+27% +$10.1M
MLPA icon
46
Global X MLP ETF
MLPA
$1.84B
$45M 0.11%
2,051,038
-487
-0% -$10.7K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.32B
$37M 0.09%
1,496,096
-57,306
-4% -$1.42M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.6M 0.09%
657,021
-57,825
-8% -$3.22M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$33.3M 0.08%
844,247
-40,969
-5% -$1.62M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$11.6M 0.03%
123,982
-15,057
-11% -$1.41M
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