CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.02%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$492M
Cap. Flow %
12.35%
Top 10 Hldgs %
56.89%
Holding
65
New
22
Increased
19
Reduced
8
Closed
16

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$107M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$83.9M
3
DBO icon
Invesco DB Oil Fund
DBO
$71.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$59.5M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$56.9M

Top Sells

1
USCI icon
US Commodity Index
USCI
$159M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$53.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$43.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$33M
5
SCHH icon
Schwab US REIT ETF
SCHH
$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41B
$382M 9.59% 3,460,877 +48,246 +1% +$5.32M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$367M 9.21% 5,716,576 +284,075 +5% +$18.2M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$367M 9.21% 3,164,441 -372,129 -11% -$43.1M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$236M 5.94% 4,769,964 -666,208 -12% -$33M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$236M 5.92% 7,798,631 +193,067 +3% +$5.84M
SNLN
6
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$156M 3.93% 8,072,912 +214,352 +3% +$4.15M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$144M 3.61% 1,416,106 +52,792 +4% +$5.36M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$137M 3.45% 1,104,852 +13,769 +1% +$1.71M
RWR icon
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
$124M 3.12% 1,314,689 -38,359 -3% -$3.63M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$115M 2.9% 947,878 +12,235 +1% +$1.49M
TDTF icon
11
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$110M 2.77% 4,440,175 +98,076 +2% +$2.44M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$107M 2.69% +1,421,215 New +$107M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$106M 2.66% 4,396,391 -14,472 -0.3% -$349K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$94.8M 2.38% 1,916,868 +112,446 +6% +$5.56M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$89.9M 2.26% 3,000,311 +9,697 +0.3% +$291K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$87.6M 2.2% 1,521,334 -14,507 -0.9% -$835K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$83.9M 2.11% +2,796,253 New +$83.9M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.37B
$81.1M 2.04% 2,001,195 -99,741 -5% -$4.04M
DBO icon
19
Invesco DB Oil Fund
DBO
$232M
$71.5M 1.8% +5,302,862 New +$71.5M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$66.1M 1.66% 532,713 +13,235 +3% +$1.64M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$59.5M 1.49% +2,236,581 New +$59.5M
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$58.4M 1.47% 1,315,751 -3,314 -0.3% -$147K
DBA icon
23
Invesco DB Agriculture Fund
DBA
$822M
$56.9M 1.43% +2,571,702 New +$56.9M
AGZ icon
24
iShares Agency Bond ETF
AGZ
$616M
$55.6M 1.4% 486,496 +7,391 +2% +$844K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$54.6M 1.37% +1,112,587 New +$54.6M
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