CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.77%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$2.62B
Cap. Flow %
10.75%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$304M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$223M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$194M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.05M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$41.3M 0.17%
292,097
-3,488
-1% -$493K
PXH icon
52
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$39.5M 0.16%
1,850,481
-55,625
-3% -$1.19M
PDN icon
53
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$36.6M 0.15%
1,116,500
-33,528
-3% -$1.1M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$32.7M 0.13%
284,492
-7,253
-2% -$834K
MLPA icon
55
Global X MLP ETF
MLPA
$1.84B
$29.8M 0.12%
482,906
+100,757
+26% +$6.22M
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.36B
$28.9M 0.12%
486,948
-13,400
-3% -$794K
CMBS icon
57
iShares CMBS ETF
CMBS
$463M
$28.5M 0.12%
551,896
+4,784
+0.9% +$247K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$10.4M 0.04%
125,524
+22,070
+21% +$1.83M
IQDF icon
59
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$10.2M 0.04%
390,371
+45,183
+13% +$1.18M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
$9.14M 0.04%
112,698
+1,287
+1% +$104K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.53M 0.03%
100,962
+2,709
+3% +$175K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.56M 0.01%
40,448
+5,657
+16% +$498K
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$3.41M 0.01%
129,496
+19,970
+18% +$526K
IGOV icon
64
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.06M 0.01%
41,912
+13,830
+49% +$681K
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.32M 0.01%
45,154
+4,672
+12% +$136K
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$963K ﹤0.01%
9,593
+3,366
+54% +$338K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$561K ﹤0.01%
14,446
+964
+7% +$37.4K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$434K ﹤0.01%
+1,725
New +$434K
XOM icon
69
Exxon Mobil
XOM
$477B
$376K ﹤0.01%
+4,591
New +$376K
AAPL icon
70
Apple
AAPL
$3.54T
$329K ﹤0.01%
+8,540
New +$329K
ZMLP
71
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$295K ﹤0.01%
2,222
+819
+58% +$109K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$660B
$202K ﹤0.01%
+799
New +$202K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-2,726,075
Closed -$142M
IWC icon
74
iShares Micro-Cap ETF
IWC
$899M
– –
-576,558
Closed -$51.3M
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
– –
-1,587
Closed -$218K
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