CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+8.54%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$69.6B
AUM Growth
+$69.6B
Cap. Flow
+$932M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$288M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$111M
3
MBB icon
iShares MBS ETF
MBB
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$163M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$96.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$550M 0.79%
1,258,943
-11,581
-0.9% -$5.06M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.36B
$526M 0.76%
9,083,884
+1,677,661
+23% +$97.2M
MBB icon
28
iShares MBS ETF
MBB
$40.9B
$514M 0.74%
5,460,902
+1,102,208
+25% +$104M
PXH icon
29
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$509M 0.73%
26,672,444
+432,014
+2% +$8.25M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$459M 0.66%
9,590,801
+254,605
+3% +$12.2M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$424M 0.61%
12,906,344
-4,957,222
-28% -$163M
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$396M 0.57%
1,854,527
+188,658
+11% +$40.2M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$395M 0.57%
7,813,472
+132,526
+2% +$6.7M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$326M 0.47%
2,784,998
-434,379
-13% -$50.9M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$299M 0.43%
9,210,962
+344,206
+4% +$11.2M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$290M 0.42%
6,798,219
+316,428
+5% +$13.5M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$266M 0.38%
7,487,225
-17,683
-0.2% -$629K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$245M 0.35%
9,818,357
-3,863,929
-28% -$96.5M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$204M 0.29%
1,775,704
+102,467
+6% +$11.8M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$189M 0.27%
7,475,057
-195,960
-3% -$4.97M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.05B
$146M 0.21%
2,687,811
+295,954
+12% +$16.1M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$107M 0.15%
1,609,092
-83,101
-5% -$5.53M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$99.8M 0.14%
894,424
+4,367
+0.5% +$487K
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$962M
$93.8M 0.13%
3,669,268
-149,766
-4% -$3.83M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$83M 0.12%
3,917,951
-9,007
-0.2% -$191K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.32B
$48.3M 0.07%
2,490,909
+24,596
+1% +$477K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$28.7M 0.04%
581,285
-44,822
-7% -$2.21M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.6M 0.04%
493,242
+37,145
+8% +$1.85M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$22.1M 0.03%
609,325
-7,651
-1% -$278K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$21.3M 0.03%
233,493
-12,014
-5% -$1.09M
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