CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-3.65%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.3B
AUM Growth
+$63.3B
Cap. Flow
+$2.39B
Cap. Flow %
3.77%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
56
Reduced
41
Closed
14

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$434M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$367M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$98.3M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$184M
3
CMF icon
iShares California Muni Bond ETF
CMF
$95.3M
4
MBB icon
iShares MBS ETF
MBB
$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$13.2M

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
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$506M 0.8%
11,618,335
-302,865
-3% -$13.2M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$499M 0.79%
1,270,524
-13,422
-1% -$5.27M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$468M 0.74%
26,240,430
-558,193
-2% -$9.95M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$408M 0.64%
9,336,196
-16,591
-0.2% -$725K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.36B
$406M 0.64%
7,406,223
-1,737,113
-19% -$95.3M
MBB icon
31
iShares MBS ETF
MBB
$40.9B
$387M 0.61%
4,358,694
-164,847
-4% -$14.6M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$366M 0.58%
7,680,946
-118,866
-2% -$5.66M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$364M 0.58%
3,219,377
+799,429
+33% +$90.5M
PWZ icon
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$321M 0.51%
13,682,286
+4,647,696
+51% +$109M
VB icon
35
Vanguard Small-Cap ETF
VB
$65.9B
$315M 0.5%
1,665,869
+21,413
+1% +$4.05M
PDN icon
36
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$262M 0.41%
8,866,756
-210,869
-2% -$6.23M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$254M 0.4%
7,504,908
+49,387
+0.7% +$1.67M
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$252M 0.4%
6,481,791
-136,391
-2% -$5.31M
EMLC icon
39
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$183M 0.29%
7,671,017
-222,128
-3% -$5.3M
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$178M 0.28%
1,673,237
-34,018
-2% -$3.61M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$113M 0.18%
2,391,857
-45,709
-2% -$2.16M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$105M 0.17%
1,692,193
-24,699
-1% -$1.53M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$94.9M 0.15%
3,819,034
-91,522
-2% -$2.27M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
$92M 0.15%
890,057
+1,013
+0.1% +$105K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$82.4M 0.13%
3,926,958
-40,592
-1% -$852K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$46.4M 0.07%
2,466,313
+79,365
+3% +$1.49M
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$29.9M 0.05%
626,107
-56,424
-8% -$2.7M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$22.2M 0.04%
456,097
+38,260
+9% +$1.87M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$21.4M 0.03%
616,976
-19,384
-3% -$673K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$20.7M 0.03%
245,507
-10,556
-4% -$888K
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