CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+2.42%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.8B
AUM Growth
+$3.92B
Cap. Flow
+$2.57B
Cap. Flow %
4.03%
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$225M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$174M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$143M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.4M
4
USRT icon
iShares Core US REIT ETF
USRT
$4.09M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.93M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 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
$462M 0.72%
12,038,600
+392,755
+3% +$15.1M
VB icon
27
Vanguard Small-Cap ETF
VB
$66B
$460M 0.72%
2,035,849
+282,632
+16% +$63.9M
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$392M 0.61%
16,019,973
+902,330
+6% +$22.1M
CMF icon
29
iShares California Muni Bond ETF
CMF
$3.37B
$375M 0.59%
6,019,147
+99,398
+2% +$6.2M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$326M 0.51%
6,390,842
+807,818
+14% +$41.2M
PXH icon
31
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$324M 0.51%
14,783,102
+3,037,067
+26% +$66.5M
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$317M 0.5%
5,873,546
-187,278
-3% -$10.1M
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$264M 0.41%
6,623,974
+260,229
+4% +$10.4M
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$260M 0.41%
8,244,943
+248,473
+3% +$7.83M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$246M 0.39%
6,691,188
+1,532,443
+30% +$56.4M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$236M 0.37%
3,946,685
+373,391
+10% +$22.4M
MBB icon
37
iShares MBS ETF
MBB
$41B
$233M 0.37%
2,172,883
+830,363
+62% +$89.2M
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
$177M 0.28%
6,335,685
+695,138
+12% +$19.4M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$140M 0.22%
1,045,384
+130,913
+14% +$17.5M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$116M 0.18%
1,719,882
-223,794
-12% -$15M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$110M 0.17%
3,856,539
-67,507
-2% -$1.93M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.07B
$104M 0.16%
1,532,821
-60,539
-4% -$4.09M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.2B
$84.8M 0.13%
1,537,111
-134,078
-8% -$7.4M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.7B
$78M 0.12%
695,848
-15,389
-2% -$1.73M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$74.1M 0.12%
3,351,783
+87,706
+3% +$1.94M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$48.6M 0.08%
1,888,234
+54,744
+3% +$1.41M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30M 0.05%
550,886
+147,834
+37% +$8.06M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$27.9M 0.04%
676,797
-18,079
-3% -$745K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$10.8M 0.02%
120,732
+1,629
+1% +$146K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.23M 0.01%
56,167
+2,036
+4% +$262K
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