CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+12.74%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$1.16B
Cap. Flow %
2.41%
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$253M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$188M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$182M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$181M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$109M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$55.6M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$28.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$27.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$25.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$24.3M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$962M
$363M 0.75%
11,648,247
-23,718
-0.2% -$739K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$357M 0.74%
12,733,517
+145,644
+1% +$4.09M
PXF icon
28
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$341M 0.71%
8,038,064
-104,489
-1% -$4.43M
HAUZ icon
29
Xtrackers International Real Estate ETF
HAUZ
$873M
$318M 0.66%
11,879,346
+1,187,438
+11% +$31.7M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$300M 0.62%
1,541,433
-139,043
-8% -$27.1M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$277M 0.57%
5,859,320
-193,374
-3% -$9.13M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$248M 0.51%
11,706,184
-175,076
-1% -$3.7M
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.36B
$244M 0.51%
3,889,412
+472,631
+14% +$29.7M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$225M 0.47%
4,486,156
+59,548
+1% +$2.98M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$192M 0.4%
5,547,294
-304,790
-5% -$10.5M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$164M 0.34%
2,641,090
-130,365
-5% -$8.09M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$149M 0.31%
4,489,447
-314,121
-7% -$10.5M
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$147M 0.31%
5,255,975
-106,382
-2% -$2.98M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$125M 0.26%
1,025,359
-55,229
-5% -$6.73M
MBB icon
40
iShares MBS ETF
MBB
$40.9B
$101M 0.21%
912,864
-34,563
-4% -$3.81M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$96.4M 0.2%
1,586,369
-94,392
-6% -$5.74M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$85.9M 0.18%
1,774,904
-97,938
-5% -$4.74M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$64.8M 0.13%
2,907,330
+24,817
+0.9% +$553K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$59.1M 0.12%
646,053
-53,977
-8% -$4.94M
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
$52.6M 0.11%
898,544
+90,100
+11% +$5.28M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$38.8M 0.08%
1,503,537
+7,441
+0.5% +$192K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$33.6M 0.07%
598,145
-58,876
-9% -$3.31M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$32.9M 0.07%
797,981
-46,266
-5% -$1.91M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$11.7M 0.02%
117,790
-6,192
-5% -$613K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.2M 0.02%
76,537
+5,817
+8% +$773K
1
2
3