CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.9B
AUM Growth
+$1.48B
Cap. Flow
+$2.31B
Cap. Flow %
3.86%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$232M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$230M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$151M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.76M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.82M

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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$395M 0.66%
8,434,326
+890,813
+12% +$41.7M
VB icon
27
Vanguard Small-Cap ETF
VB
$65.9B
$383M 0.64%
1,753,217
+300,447
+21% +$65.7M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$382M 0.64%
15,117,643
+822,201
+6% +$20.8M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.36B
$367M 0.61%
5,919,749
+195,417
+3% +$12.1M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$341M 0.57%
6,060,824
-155,576
-3% -$8.76M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282M 0.47%
5,583,024
+53,846
+1% +$2.72M
PXH icon
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$262M 0.44%
11,746,035
+572,725
+5% +$12.8M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$255M 0.43%
6,363,745
+247,841
+4% +$9.93M
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$249M 0.42%
7,996,470
-250,346
-3% -$7.79M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221M 0.37%
3,573,294
+876,302
+32% +$54.1M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$194M 0.32%
5,158,745
+88,170
+2% +$3.31M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$157M 0.26%
5,640,547
+298,742
+6% +$8.29M
MBB icon
38
iShares MBS ETF
MBB
$40.9B
$145M 0.24%
1,342,520
-8,805
-0.7% -$952K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$128M 0.21%
1,943,676
+404,029
+26% +$26.7M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$122M 0.2%
914,471
-20,032
-2% -$2.68M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$118M 0.2%
3,924,046
-101,264
-3% -$3.03M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$95.2M 0.16%
1,671,189
+48,166
+3% +$2.74M
USRT icon
43
iShares Core US REIT ETF
USRT
$3.05B
$93.5M 0.16%
1,593,360
-48,045
-3% -$2.82M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$73.5M 0.12%
711,237
+111,111
+19% +$11.5M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$72.2M 0.12%
3,264,077
+171,581
+6% +$3.79M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$47.2M 0.08%
1,833,490
+104,263
+6% +$2.69M
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$28.8M 0.05%
694,876
-21,442
-3% -$890K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.2M 0.04%
403,052
-25,300
-6% -$1.39M
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$10.3M 0.02%
119,103
+158
+0.1% +$13.7K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.05M 0.01%
54,131
-1,866
-3% -$243K
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