CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.39%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$2.69B
Cap. Flow %
15.16%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$326M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$225M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$201M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWZ icon
51
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$35.5M 0.2%
1,401,812
+418,272
+43% +$10.6M
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$35.3M 0.2%
1,206,406
-42,248
-3% -$1.24M
PSK icon
53
SPDR ICE Preferred Securities ETF
PSK
$811M
$31.9M 0.18%
726,356
+193,824
+36% +$8.52M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$31.2M 0.18%
303,747
-6,599
-2% -$677K
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.36B
$30.1M 0.17%
258,486
-5,174
-2% -$602K
CMBS icon
56
iShares CMBS ETF
CMBS
$463M
$28M 0.16%
546,749
+7,157
+1% +$367K
MLPA icon
57
Global X MLP ETF
MLPA
$1.84B
$20.7M 0.12%
1,783,805
+432,668
+32% +$5.03M
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$8.77M 0.05%
360,843
-13,565
-4% -$330K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.4M 0.05%
108,164
+9,592
+10% +$745K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$7.47M 0.04%
90,386
+12,329
+16% +$1.02M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.4M 0.04%
99,461
+306
+0.3% +$19.7K
SPMB icon
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$2.44M 0.01%
92,584
+26,464
+40% +$697K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.25M 0.01%
26,052
+11,331
+77% +$979K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.13M 0.01%
12,382
+4,941
+66% +$452K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.09M 0.01%
39,542
+10,219
+35% +$281K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$396K ﹤0.01%
10,225
+2,768
+37% +$107K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$388K ﹤0.01%
3,822
+932
+32% +$94.6K
ZMLP
68
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$207K ﹤0.01%
11,003
-18
-0.2% -$452
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-980
Closed -$219K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-24,683
Closed -$2.99M
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