CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-7.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.7B
AUM Growth
+$54.7B
Cap. Flow
+$1.29B
Cap. Flow %
2.36%
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
57
Reduced
34
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$537M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$241M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$157M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$548M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXH icon
26
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$434M 0.79%
26,840,299
+5,148,245
+24% +$83.3M
HAUZ icon
27
Xtrackers International Real Estate ETF
HAUZ
$873M
$428M 0.78%
22,006,273
+1,360,012
+7% +$26.5M
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$371M 0.68%
4,048,252
-536,309
-12% -$49.1M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$367M 0.67%
10,079,804
+933,185
+10% +$33.9M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$328M 0.6%
7,626,684
+2,792,864
+58% +$120M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$307M 0.56%
1,793,936
+182,162
+11% +$31.1M
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.36B
$292M 0.53%
5,392,953
-1,358,167
-20% -$73.6M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$270M 0.49%
7,085,906
+123,025
+2% +$4.69M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$269M 0.49%
11,630,805
+3,000,424
+35% +$69.5M
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$962M
$262M 0.48%
10,325,128
-2,483,425
-19% -$63M
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$260M 0.48%
11,394,129
-4,870,844
-30% -$111M
PDN icon
37
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$245M 0.45%
9,561,482
+106,154
+1% +$2.72M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$236M 0.43%
7,219,853
+111,732
+2% +$3.66M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$188M 0.34%
1,644,441
-1,790,359
-52% -$205M
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$183M 0.34%
5,855,450
-749,784
-11% -$23.5M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$174M 0.32%
1,875,165
+108,158
+6% +$10M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$124M 0.23%
2,389,001
+430,801
+22% +$22.4M
USRT icon
43
iShares Core US REIT ETF
USRT
$3.05B
$112M 0.2%
2,353,836
+409,240
+21% +$19.4M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$84.8M 0.16%
893,788
+104,771
+13% +$9.94M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$75.1M 0.14%
3,720,365
+82,980
+2% +$1.68M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$43.4M 0.08%
2,118,080
+36,455
+2% +$748K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$33.9M 0.06%
709,860
+10,890
+2% +$520K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$22.1M 0.04%
657,694
-19,826
-3% -$667K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$21.5M 0.04%
265,499
+147,660
+125% +$12M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18M 0.03%
373,030
-292
-0.1% -$14.1K
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