CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
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
+$72.8B
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
$3.37B
$551M 0.76% 9,582,583 +498,699 +5% +$28.7M
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$505M 0.69% 25,939,683 -732,761 -3% -$14.3M
MBB icon
29
iShares MBS ETF
MBB
$41B
$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
$66.4B
$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
$102B
$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
$359M
$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
$944M
$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
$9.72B
$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
$3.09B
$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
$64B
$98.8M 0.14% 816,936 -77,488 -9% -$9.38M
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$965M
$90.6M 0.12% 3,536,643 -132,625 -4% -$3.4M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$83.6M 0.11% 3,951,565 +33,614 +0.9% +$711K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$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
$68.3B
$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
$1.56B
$21.1M 0.03% 220,698 -12,795 -5% -$1.22M
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