CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.64%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$2.9B
Cap. Flow %
10.43%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$471M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$324M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$234M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
$154M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$38.6M 0.14%
+576,840
New +$38.6M
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$36.6M 0.13%
1,063,695
-52,805
-5% -$1.82M
MLPA icon
53
Global X MLP ETF
MLPA
$1.84B
$35.2M 0.13%
3,571,366
+673,930
+23% +$6.65M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$33M 0.12%
276,489
-8,003
-3% -$954K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.2M 0.11%
530,692
-2,536,757
-83% -$144M
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.36B
$30.1M 0.11%
509,366
+265,892
+109% +$1.33M
CMBS icon
57
iShares CMBS ETF
CMBS
$463M
$28.8M 0.1%
561,593
+9,697
+2% +$497K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.52M 0.03%
99,489
-13,209
-12% -$1.13M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.32M 0.02%
49,459
+9,011
+22% +$787K
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.07M 0.01%
+64,070
New +$3.07M
IGOV icon
61
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.36M 0.01%
47,246
+5,334
+13% +$266K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$1.52M 0.01%
+14,225
New +$1.52M
IFGL icon
63
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.42M 0.01%
47,441
+2,287
+5% +$68.6K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.33M ﹤0.01%
13,297
+3,704
+39% +$370K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.05B
$1.25M ﹤0.01%
+25,120
New +$1.25M
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.6B
$854K ﹤0.01%
5,598
-1,006,487
-99% -$154M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
$701K ﹤0.01%
18,409
+3,963
+27% +$151K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$450K ﹤0.01%
+4,238
New +$450K
ZMLP
69
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$429K ﹤0.01%
26,834
+9,058
+51% +$145K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$660B
$317K ﹤0.01%
1,177
+378
+47% +$102K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$282K ﹤0.01%
5,767
-1,067,295
-99% -$52.2M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$234K ﹤0.01%
+1,761
New +$234K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$209K ﹤0.01%
+1,370
New +$209K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$209K ﹤0.01%
+3,235
New +$209K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$202K ﹤0.01%
+1,472
New +$202K
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