CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.92B
Cap. Flow %
5%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$701M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$198M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$670M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$147M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$25.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 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
$378M 0.65%
14,295,442
+894,734
+7% +$23.6M
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$363M 0.62%
7,543,513
-208,103
-3% -$10M
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$363M 0.62%
6,216,400
-302,578
-5% -$17.7M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$358M 0.61%
5,724,332
+1,420,083
+33% +$88.9M
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$327M 0.56%
1,452,770
+59,671
+4% +$13.4M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$285M 0.49%
5,529,178
-129,041
-2% -$6.65M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$261M 0.45%
11,173,310
-308,387
-3% -$7.2M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$962M
$257M 0.44%
8,246,816
-4,722,693
-36% -$147M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$247M 0.42%
6,115,904
+266,308
+5% +$10.7M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$194M 0.33%
5,070,575
-207,331
-4% -$7.93M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$181M 0.31%
2,696,992
-36,509
-1% -$2.45M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$150M 0.26%
5,341,805
-321,982
-6% -$9.05M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$146M 0.25%
1,351,325
+62,899
+5% +$6.81M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$128M 0.22%
934,503
-41,284
-4% -$5.63M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$126M 0.22%
4,025,310
-223,253
-5% -$7.01M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$105M 0.18%
1,539,647
-14,677
-0.9% -$998K
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$95.8M 0.16%
1,641,405
-73,979
-4% -$4.32M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$92.7M 0.16%
1,623,023
+633,624
+64% +$36.2M
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$68.5M 0.12%
3,092,496
+11,426
+0.4% +$253K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$62.9M 0.11%
600,126
-20,647
-3% -$2.16M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$45.3M 0.08%
1,729,227
+119,364
+7% +$3.12M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$29.9M 0.05%
716,318
-38,921
-5% -$1.62M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$23.6M 0.04%
428,352
-117,768
-22% -$6.49M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$11.5M 0.02%
118,945
-2,776
-2% -$268K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.31M 0.01%
55,997
-21,017
-27% -$2.74M
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