CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-6.97%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$7.07B
AUM Growth
+$605M
Cap. Flow
+$1.06B
Cap. Flow %
14.97%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$59.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$49.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$65.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$24.9M 0.35%
+230,427
New +$24.9M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$17.1M 0.24%
1,428,273
+560,151
+65% +$6.71M
CXA
53
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$16.9M 0.24%
704,408
+247,940
+54% +$5.96M
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$16.4M 0.23%
1,142,937
+1,040,003
+1,010% +$15M
GLTR icon
55
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$9.85M 0.14%
177,966
+171,031
+2,466% +$9.46M
DWX icon
56
SPDR S&P International Dividend ETF
DWX
$486M
$9.67M 0.14%
284,708
+112,287
+65% +$3.81M
PSK icon
57
SPDR ICE Preferred Securities ETF
PSK
$811M
$7.24M 0.1%
165,253
+29,895
+22% +$1.31M
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$1.93B
$7.23M 0.1%
152,916
+1,103
+0.7% +$52.1K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.09M 0.07%
+56,120
New +$5.09M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.5B
$4.09M 0.06%
36,949
+1,483
+4% +$164K
CMF icon
61
iShares California Muni Bond ETF
CMF
$3.36B
$1.53M 0.02%
26,006
-1,758
-6% -$103K
MLPA icon
62
Global X MLP ETF
MLPA
$1.84B
$1.46M 0.02%
22,555
+5,737
+34% +$372K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.03M 0.01%
16,482
-19,896
-55% -$1.25M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.01%
+26,507
New +$1.02M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$959K 0.01%
12,695
+9,036
+247% +$683K
WDIV icon
66
SPDR S&P Global Dividend ETF
WDIV
$223M
$831K 0.01%
14,158
+224
+2% +$13.1K
MBB icon
67
iShares MBS ETF
MBB
$40.9B
$257K ﹤0.01%
2,341
+433
+23% +$47.5K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$202K ﹤0.01%
+1,178
New +$202K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,079,853
Closed -$83.9M
1 2
3