CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.57%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$1.39B
Cap. Flow %
10.92%
Top 10 Hldgs %
51.35%
Holding
78
New
7
Increased
40
Reduced
24
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$163M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$132M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$109M

Top Sells

1
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$32.8M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$11.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.34M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$31.7M 0.25% 318,039 -15,068 -5% -$1.5M
CMBS icon
52
iShares CMBS ETF
CMBS
$465M
$28.5M 0.22% 536,509 +3,709 +0.7% +$197K
GLTR icon
53
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$25.2M 0.2% 378,474 -22,463 -6% -$1.5M
PSK icon
54
SPDR ICE Preferred Securities ETF
PSK
$812M
$18.3M 0.14% 402,364 -262,611 -39% -$11.9M
MLPA icon
55
Global X MLP ETF
MLPA
$1.86B
$11.7M 0.09% 1,011,215 +361,782 +56% +$4.2M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$5.44M 0.04% 75,446 +24,486 +48% +$1.77M
IQDF icon
57
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$4.73M 0.04% 207,758 +77,270 +59% +$1.76M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$4.3M 0.03% 49,604 +4,902 +11% +$425K
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.37B
$3.08M 0.02% 25,541 +15,899 +165% +$1.92M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$853K 0.01% 9,520 +5,037 +112% +$451K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$749K 0.01% 32,265 -28,924 -47% -$671K
SPMB icon
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$523K ﹤0.01% 19,243 +7,016 +57% +$191K
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$97.1M
$335K ﹤0.01% 11,108 +2,024 +22% +$61K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$310K ﹤0.01% +1,437 New +$310K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$272K ﹤0.01% +2,445 New +$272K
IGOV icon
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$270K ﹤0.01% +2,690 New +$270K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$266K ﹤0.01% +3,980 New +$266K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$255K ﹤0.01% 6,465 -15,235 -70% -$601K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$250K ﹤0.01% +2,473 New +$250K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$675M
$205K ﹤0.01% +40,000 New +$205K
ZMLP
71
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$204K ﹤0.01% 10,847 -1,812 -14% -$34.1K
AAPL icon
72
Apple
AAPL
$3.45T
– – -2,332 Closed -$223K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– – -17,343 Closed -$433K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– – -11,563 Closed -$1.12M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -2,071 Closed -$230K
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