CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.07%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$21B
AUM Growth
+$3.2B
Cap. Flow
+$2.83B
Cap. Flow %
13.51%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$209M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$30.9M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$40.1M 0.19%
295,585
-5,413
-2% -$734K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$37.8M 0.18%
1,906,106
-73,175
-4% -$1.45M
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$35.9M 0.17%
1,150,028
-56,378
-5% -$1.76M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$31.5M 0.15%
291,745
-12,002
-4% -$1.3M
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.37B
$29.4M 0.14%
500,348
-16,624
-3% -$978K
CMBS icon
56
iShares CMBS ETF
CMBS
$465M
$28.1M 0.13%
547,112
+363
+0.1% +$18.7K
MLPA icon
57
Global X MLP ETF
MLPA
$1.84B
$25M 0.12%
382,149
+84,848
+29% +$5.56M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
$8.71M 0.04%
111,411
+3,247
+3% +$254K
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$8.69M 0.04%
345,188
-15,655
-4% -$394K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.3B
$8.61M 0.04%
103,454
+13,068
+14% +$1.09M
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.35M 0.03%
98,253
-1,208
-1% -$78.1K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.05M 0.01%
34,791
+8,739
+34% +$765K
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
$2.88M 0.01%
109,526
+16,942
+18% +$445K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.34M 0.01%
28,082
+3,318
+13% +$159K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.15M 0.01%
40,482
+940
+2% +$26.8K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$625K ﹤0.01%
6,227
+2,405
+63% +$241K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$528K ﹤0.01%
13,482
+3,257
+32% +$128K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$243K ﹤0.01%
+2,622
New +$243K
QQQ icon
69
Invesco QQQ Trust
QQQ
$365B
$218K ﹤0.01%
+1,587
New +$218K
ZMLP
70
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$192K ﹤0.01%
1,403
+28
+2% +$3.83K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-508,406
Closed -$53.7M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,273,189
Closed -$108M
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