CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.31%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$1.11B
Cap. Flow %
11.58%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
50
Reduced
12
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$106M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$95.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$85M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
$48.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$48.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$20.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.2M 0.28% 248,110 +5,795 +2% +$636K
CMBS icon
52
iShares CMBS ETF
CMBS
$465M
$27.2M 0.28% 523,075 +10,601 +2% +$551K
CXA
53
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$26M 0.27% 1,056,206 +133,781 +15% +$3.3M
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$25.2M 0.26% 425,289 -26,263 -6% -$1.56M
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$812M
$18.4M 0.19% 407,548 +158,089 +63% +$7.12M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13.7M 0.14% +266,629 New +$13.7M
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$4.59M 0.05% 40,010 +2,398 +6% +$275K
MLPA icon
58
Global X MLP ETF
MLPA
$1.86B
$4.41M 0.05% 451,557 +240,192 +114% +$2.34M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$3.38M 0.04% 40,325 +24,732 +159% +$2.07M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$2.07M 0.02% 29,914 +10,910 +57% +$753K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.02% 65,497 +2,182 +3% +$49.6K
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.37B
$1.34M 0.01% 11,207 -870 -7% -$104K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$817K 0.01% 20,944 -3,234 -13% -$126K
IQDF icon
64
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$713K 0.01% +32,281 New +$713K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$271K ﹤0.01% +3,127 New +$271K
IGOV icon
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$213K ﹤0.01% +2,188 New +$213K
ZMLP
67
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$207K ﹤0.01% 13,247 -2,327 -15% -$36.4K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$203K ﹤0.01% +1,856 New +$203K
WDIV icon
69
SPDR S&P Global Dividend ETF
WDIV
$225M
– – -31,424 Closed -$1.79M
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -1,398,945 Closed -$109M
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
– – -1,368,479 Closed -$48.3M
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$1.94B
– – -286,287 Closed -$6.86M
MBB icon
73
iShares MBS ETF
MBB
$41B
– – -4,606 Closed -$496K
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -8,450 Closed -$499K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
– – -17,076 Closed -$770K
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