CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Return 10.03%
This Quarter Return
-0.71%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$6.47B
AUM Growth
+$2.49B
Cap. Flow
+$2.51B
Cap. Flow %
38.84%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$466M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$164M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$377M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$3.97M 0.06%
35,466
-211
-0.6% -$23.6K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$2.64M 0.04%
145,680
+119,755
+462% +$2.17M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.45M 0.04%
+36,378
New +$2.45M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.98M 0.03%
+102,934
New +$1.98M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$1.73M 0.03%
+42,366
New +$1.73M
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.37B
$1.6M 0.02%
+27,764
New +$1.6M
MLPA icon
57
Global X MLP ETF
MLPA
$1.84B
$1.43M 0.02%
16,818
+13,053
+347% +$1.11M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$1.06M 0.02%
+13,796
New +$1.06M
WDIV icon
59
SPDR S&P Global Dividend ETF
WDIV
$223M
$898K 0.01%
+13,934
New +$898K
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$410K 0.01%
+6,935
New +$410K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$273K ﹤0.01%
+3,659
New +$273K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$263K ﹤0.01%
+12,690
New +$263K
MBB icon
63
iShares MBS ETF
MBB
$41B
$208K ﹤0.01%
1,908
-3,458,969
-100% -$377M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-5,716,576
Closed -$367M
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