CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$3.16B
Cap. Flow
+$957M
Cap. Flow %
1.32%
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$162M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$137M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$121M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$49.8M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$48.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$31.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$25.5M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 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
$2.11B
$565M 0.78%
11,384,812
-454,108
-4% -$22.5M
CMF icon
27
iShares California Muni Bond ETF
CMF
$3.39B
$551M 0.76%
9,582,583
+498,699
+5% +$28.7M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$505M 0.69%
25,939,683
-732,761
-3% -$14.3M
MBB icon
29
iShares MBS ETF
MBB
$41.3B
$496M 0.68%
5,368,826
-92,076
-2% -$8.51M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$468M 0.64%
9,327,426
-263,375
-3% -$13.2M
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$411M 0.57%
1,799,373
-55,154
-3% -$12.6M
SPIB icon
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$408M 0.56%
12,487,778
-418,566
-3% -$13.7M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$391M 0.54%
7,577,239
-236,233
-3% -$12.2M
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$314M 0.43%
2,713,582
-71,416
-3% -$8.27M
PDN icon
35
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$290M 0.4%
8,812,855
-398,107
-4% -$13.1M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$276M 0.38%
6,551,837
-246,382
-4% -$10.4M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$267M 0.37%
7,465,140
-22,085
-0.3% -$789K
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$236M 0.32%
9,504,808
-313,549
-3% -$7.8M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$199M 0.27%
1,703,873
-71,831
-4% -$8.39M
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$176M 0.24%
7,165,183
-309,874
-4% -$7.6M
USRT icon
41
iShares Core US REIT ETF
USRT
$3.11B
$140M 0.19%
2,596,716
-91,095
-3% -$4.9M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$107M 0.15%
1,556,472
-52,620
-3% -$3.62M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
$98.8M 0.14%
816,936
-77,488
-9% -$9.38M
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$967M
$90.6M 0.12%
3,536,643
-132,625
-4% -$3.4M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.98B
$83.6M 0.11%
3,951,565
+33,614
+0.9% +$711K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
$45.1M 0.06%
+1,399,411
New +$45.1M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.8M 0.04%
536,271
+43,029
+9% +$2.15M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.4B
$26.6M 0.04%
539,947
-41,338
-7% -$2.03M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.5M 0.03%
586,921
-22,404
-4% -$820K
GLTR icon
50
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$21.1M 0.03%
220,698
-12,795
-5% -$1.22M
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