CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$64.5B
AUM Growth
+$64.5B
Cap. Flow
+$663M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$127M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$119M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$53.4M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.6M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$15.3M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$523M 0.81%
1,283,946
-50,469
-4% -$20.6M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$521M 0.81%
9,143,336
+150,221
+2% +$8.56M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$500M 0.77%
26,798,623
-731,442
-3% -$13.6M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$432M 0.67%
9,352,787
-213,398
-2% -$9.85M
MBB icon
30
iShares MBS ETF
MBB
$40.9B
$422M 0.65%
4,523,541
-1,030
-0% -$96.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$384M 0.6%
7,799,812
-214,048
-3% -$10.6M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$327M 0.51%
1,644,456
-27,933
-2% -$5.56M
PDN icon
33
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$280M 0.43%
9,077,625
-327,388
-3% -$10.1M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$279M 0.43%
2,419,948
-34,261
-1% -$3.95M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$266M 0.41%
6,618,182
-154,169
-2% -$6.2M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$257M 0.4%
7,455,521
+94,130
+1% +$3.25M
PWZ icon
37
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$223M 0.35%
9,034,590
-56,054
-0.6% -$1.38M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$202M 0.31%
7,893,145
-305,337
-4% -$7.8M
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$199M 0.31%
6,203,430
+501,629
+9% +$16.1M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$189M 0.29%
1,707,255
-56,663
-3% -$6.26M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$125M 0.19%
2,437,566
-52,432
-2% -$2.7M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$109M 0.17%
1,716,892
+38,038
+2% +$2.4M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$101M 0.16%
3,910,556
-162,246
-4% -$4.19M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$94.3M 0.15%
889,044
+36,669
+4% +$3.89M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$83.5M 0.13%
3,967,550
+50,684
+1% +$1.07M
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$46.3M 0.07%
2,386,948
+152,409
+7% +$2.96M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$33.4M 0.05%
682,531
-63,085
-8% -$3.08M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$22.5M 0.03%
636,360
-4,909
-0.8% -$173K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$22.2M 0.03%
256,063
-12,699
-5% -$1.1M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.6M 0.03%
417,837
+72,815
+21% +$3.59M
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