CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-4.52%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.9B
AUM Growth
+$62.9B
Cap. Flow
+$8.31B
Cap. Flow %
13.21%
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.71B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.31B
3
SCHH icon
Schwab US REIT ETF
SCHH
$610M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$202M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$192M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$133M
2
CMF icon
iShares California Muni Bond ETF
CMF
$97.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 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
$2.11B
$510M 0.81% 11,058,950 +1,299,137 +13% +$59.9M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$489M 0.78% 2,677,319 +269,599 +11% +$49.2M
SPIP icon
28
SPDR Portfolio TIPS ETF
SPIP
$965M
$451M 0.72% 14,913,365 +6,668,422 +81% +$202M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$451M 0.72% 21,665,090 +6,881,988 +47% +$143M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$390M 0.62% 8,111,264 +1,720,422 +27% +$82.6M
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$381M 0.61% 16,746,436 +726,463 +5% +$16.5M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$318M 0.51% 5,724,082 +1,777,397 +45% +$98.7M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$314M 0.5% 6,053,139 +179,593 +3% +$9.33M
MBB icon
34
iShares MBS ETF
MBB
$41B
$284M 0.45% 2,791,728 +618,845 +28% +$63M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$281M 0.45% 8,157,991 +1,466,803 +22% +$50.6M
PWZ icon
36
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$265M 0.42% 10,268,661 +3,932,976 +62% +$101M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$257M 0.41% 6,814,724 +190,750 +3% +$7.2M
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.37B
$253M 0.4% 4,348,866 -1,670,281 -28% -$97.2M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$178M 0.28% 1,434,194 +388,810 +37% +$48.2M
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$120M 0.19% 1,775,986 +56,104 +3% +$3.79M
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$102M 0.16% 3,776,966 -79,573 -2% -$2.15M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.09B
$97.7M 0.16% 1,510,834 -21,987 -1% -$1.42M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$94.2M 0.15% 838,864 +143,016 +21% +$16.1M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$81.2M 0.13% 1,548,402 +11,291 +0.7% +$592K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$77.1M 0.12% 3,542,990 +191,207 +6% +$4.16M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.33B
$47.8M 0.08% 2,035,821 +147,587 +8% +$3.47M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.2M 0.05% 617,439 +66,553 +12% +$3.47M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$27M 0.04% 693,567 +16,770 +2% +$652K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$11.3M 0.02% 117,948 -2,784 -2% -$267K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.52M 0.01% 61,581 +5,414 +10% +$661K
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