CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-11.03%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.5B
AUM Growth
-$5.38B
Cap. Flow
+$2.06B
Cap. Flow %
3.59%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.66B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$877M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.02B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.42B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$718M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$457M 0.79%
+4,295,263
New +$457M
MBB icon
27
iShares MBS ETF
MBB
$41.1B
$447M 0.78%
4,584,561
+1,792,833
+64% +$175M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$410M 0.71%
3,434,800
+3,373,219
+5,478% +$403M
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$398M 0.69%
16,264,973
+12,488,007
+331% +$306M
PXH icon
30
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$394M 0.69%
21,692,054
+26,964
+0.1% +$490K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.37B
$381M 0.66%
6,751,120
+2,402,254
+55% +$136M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
$373M 0.65%
9,146,619
+1,035,355
+13% +$42.2M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$963M
$352M 0.61%
12,808,553
-2,104,812
-14% -$57.9M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$308M 0.54%
6,962,881
+909,742
+15% +$40.3M
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$284M 0.49%
1,611,774
-800,213
-33% -$141M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$275M 0.48%
9,455,328
+1,297,337
+16% +$37.8M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$240M 0.42%
7,108,121
+293,397
+4% +$9.9M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237M 0.41%
4,833,820
-890,262
-16% -$43.7M
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$216M 0.37%
6,605,234
-17,534,657
-73% -$572M
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$210M 0.36%
8,630,381
-1,638,280
-16% -$39.8M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$182M 0.32%
1,767,007
+332,813
+23% +$34.3M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$115M 0.2%
1,958,200
+182,214
+10% +$10.7M
USRT icon
43
iShares Core US REIT ETF
USRT
$3.08B
$104M 0.18%
1,944,596
+433,762
+29% +$23.2M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
$80.2M 0.14%
789,017
-49,847
-6% -$5.07M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$73.7M 0.13%
3,637,385
+94,395
+3% +$1.91M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.33B
$44.2M 0.08%
2,081,625
+45,804
+2% +$971K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.2B
$34.6M 0.06%
698,970
-849,432
-55% -$42.1M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$23.5M 0.04%
677,520
-16,047
-2% -$556K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18.6M 0.03%
373,322
-244,117
-40% -$12.2M
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$10.1M 0.02%
117,839
-109
-0.1% -$9.3K
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