CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$30.8B
AUM Growth
+$30.8B
Cap. Flow
+$3.25B
Cap. Flow %
10.54%
Top 10 Hldgs %
55.55%
Holding
86
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$331M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$282M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$217M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$272M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$10.4M

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$55.3M 0.18%
489,262
+4,242
+0.9% +$480K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$52.2M 0.17%
+1,312,142
New +$52.2M
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$49.1M 0.16%
1,026,590
+962,520
+1,502% +$46M
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.36B
$49M 0.16%
838,639
+329,273
+65% +$19.2M
JNK icon
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$47.9M 0.16%
1,335,697
+959
+0.1% +$34.3K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$46.6M 0.15%
724,573
-9,463
-1% -$608K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$43.7M 0.14%
297,376
+11,142
+4% +$1.64M
PXH icon
58
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$40.5M 0.13%
1,720,822
-40,317
-2% -$948K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$36.4M 0.12%
1,067,952
+4,257
+0.4% +$145K
MLPA icon
60
Global X MLP ETF
MLPA
$1.84B
$34.3M 0.11%
4,036,597
+465,231
+13% +$3.95M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$32.7M 0.11%
274,569
-1,920
-0.7% -$229K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.3M 0.1%
518,117
-12,575
-2% -$734K
CMBS icon
63
iShares CMBS ETF
CMBS
$463M
$28.6M 0.09%
567,686
+6,093
+1% +$307K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
$18.8M 0.06%
228,315
+128,826
+129% +$10.6M
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$11.7M 0.04%
111,607
+97,382
+685% +$10.2M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.46M 0.02%
64,361
+14,902
+30% +$1.26M
USRT icon
67
iShares Core US REIT ETF
USRT
$3.05B
$5.02M 0.02%
111,272
+86,152
+343% +$3.88M
IGOV icon
68
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.2M 0.01%
61,980
+14,734
+31% +$760K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.97M 0.01%
19,702
+6,405
+48% +$641K
IFGL icon
70
iShares International Developed Real Estate ETF
IFGL
$95.1M
$1.87M 0.01%
62,829
+15,388
+32% +$458K
ZMLP
71
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$946K ﹤0.01%
67,767
+40,933
+153% +$571K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
$767K ﹤0.01%
20,424
+2,015
+11% +$75.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$657K ﹤0.01%
4,323
-1,275
-23% -$194K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$451K ﹤0.01%
+1,715
New +$451K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$440K ﹤0.01%
+8,636
New +$440K
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