CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$111M
3
+$104M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$97.2M

Top Sells

1
+$163M
2
+$96.5M
3
+$62.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.84M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$798B
$550M 0.79%
1,258,943
-11,581
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.61B
$526M 0.76%
9,083,884
+1,677,661
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$514M 0.74%
5,460,902
+1,102,208
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$509M 0.73%
26,672,444
+432,014
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$184B
$459M 0.66%
9,590,801
+254,605
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$424M 0.61%
12,906,344
-4,957,222
VB icon
32
Vanguard Small-Cap ETF
VB
$68.8B
$396M 0.57%
1,854,527
+188,658
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$395M 0.57%
7,813,472
+132,526
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$326M 0.47%
2,784,998
-434,379
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$299M 0.43%
9,210,962
+344,206
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$290M 0.42%
6,798,219
+316,428
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$266M 0.38%
7,487,225
-17,683
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$245M 0.35%
9,818,357
-3,863,929
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$204M 0.29%
1,775,704
+102,467
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$189M 0.27%
7,475,057
-195,960
USRT icon
41
iShares Core US REIT ETF
USRT
$3.28B
$146M 0.21%
2,687,811
+295,954
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$107M 0.15%
1,609,092
-83,101
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$67.6B
$99.8M 0.14%
894,424
+4,367
SPIP icon
44
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$93.8M 0.13%
3,669,268
-149,766
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.36B
$83M 0.12%
3,917,951
-9,007
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.23B
$48.3M 0.07%
2,490,909
+24,596
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$72.4B
$28.7M 0.04%
581,285
-44,822
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$24.6M 0.04%
493,242
+37,145
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$22.1M 0.03%
609,325
-7,651
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$21.3M 0.03%
233,493
-12,014
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