CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.82B
Cap. Flow %
12.59%
Top 10 Hldgs %
53.67%
Holding
74
New
2
Increased
47
Reduced
21
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$201M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$180M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$143M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$173M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$85.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDN icon
51
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$33.7M 0.23% 1,248,654 -38,673 -3% -$1.04M
CMF icon
52
iShares California Muni Bond ETF
CMF
$3.37B
$30.4M 0.21% 263,660 +238,119 +932% +$27.5M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.2M 0.2% 310,346 -7,693 -2% -$723K
CMBS icon
54
iShares CMBS ETF
CMBS
$465M
$27.6M 0.19% 539,592 +3,083 +0.6% +$157K
PWZ icon
55
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$24.9M 0.17% 983,540 -573,041 -37% -$14.5M
PSK icon
56
SPDR ICE Preferred Securities ETF
PSK
$812M
$22.3M 0.15% 532,532 +130,168 +32% +$5.46M
MLPA icon
57
Global X MLP ETF
MLPA
$1.86B
$15.6M 0.11% 1,351,137 +339,922 +34% +$3.93M
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$8.43M 0.06% 374,408 +166,650 +80% +$3.75M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$7.47M 0.05% 98,572 +23,126 +31% +$1.75M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.6B
$6.44M 0.04% 78,057 +28,453 +57% +$2.35M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.34M 0.04% 99,155 +95,175 +2,391% +$6.08M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.99M 0.02% +24,683 New +$2.99M
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.74M 0.01% 66,120 +46,877 +244% +$1.23M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.26M 0.01% 14,721 +5,201 +55% +$446K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$97.1M
$771K 0.01% 29,323 +18,215 +164% +$479K
IGOV icon
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$668K ﹤0.01% 7,441 +4,751 +177% +$427K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$291K ﹤0.01% 2,890 +417 +17% +$42K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K ﹤0.01% 7,457 +992 +15% +$36.8K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$219K ﹤0.01% 980 -457 -32% -$102K
ZMLP
70
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$208K ﹤0.01% 11,021 +174 +2% +$3.28K
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$675M
– – -40,000 Closed -$205K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
– – -2,445 Closed -$272K
SNLN
73
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– – -9,290,599 Closed -$173M
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