CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+7.72%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.3B
AUM Growth
+$59.3B
Cap. Flow
+$588M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$451M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$139M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$79.5M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$77.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$457M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$115M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAUZ icon
26
Xtrackers International Real Estate ETF
HAUZ
$873M
$495M 0.83%
23,166,427
+1,160,154
+5% +$24.8M
PXH icon
27
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$490M 0.83%
27,824,600
+984,301
+4% +$17.3M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$422M 0.71%
10,058,369
-21,435
-0.2% -$900K
MBB icon
29
iShares MBS ETF
MBB
$40.9B
$418M 0.7%
4,508,863
+460,611
+11% +$42.7M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$389M 0.66%
8,331,879
+705,195
+9% +$32.9M
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.36B
$359M 0.6%
6,396,387
+1,003,434
+19% +$56.3M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$356M 0.6%
14,676,274
+3,282,145
+29% +$79.5M
SPIP icon
33
SPDR Portfolio TIPS ETF
SPIP
$962M
$343M 0.58%
13,330,152
+3,005,024
+29% +$77.4M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$328M 0.55%
2,855,797
+1,211,356
+74% +$139M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$320M 0.54%
1,744,628
-49,308
-3% -$9.05M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$303M 0.51%
10,222,348
+660,866
+7% +$19.6M
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$289M 0.49%
6,984,893
-101,013
-1% -$4.18M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$244M 0.41%
7,242,399
+22,546
+0.3% +$760K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$218M 0.37%
9,031,409
-2,599,396
-22% -$62.7M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$186M 0.31%
1,811,290
-63,875
-3% -$6.57M
SPIB icon
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$185M 0.31%
5,802,078
-53,372
-0.9% -$1.7M
USRT icon
42
iShares Core US REIT ETF
USRT
$3.05B
$124M 0.21%
2,505,870
+152,034
+6% +$7.52M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$121M 0.2%
2,033,261
-355,740
-15% -$21.2M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$94.6M 0.16%
874,295
-19,493
-2% -$2.11M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$77.8M 0.13%
3,789,531
+69,166
+2% +$1.42M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$40.6M 0.07%
2,097,569
-20,511
-1% -$397K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$35.5M 0.06%
748,040
+38,180
+5% +$1.81M
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$25.1M 0.04%
281,759
+16,260
+6% +$1.45M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$22.7M 0.04%
656,787
-907
-0.1% -$31.3K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.9M 0.03%
355,076
-17,954
-5% -$854K
1
2
3 4 5