CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.71%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$6.47B
AUM Growth
+$6.47B
Cap. Flow
+$2.51B
Cap. Flow %
38.84%
Top 10 Hldgs %
49.75%
Holding
64
New
15
Increased
41
Reduced
7
Closed
1

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$466M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$367M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$164M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$377M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$367M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$491M 7.6% 9,299,844 +8,824,496 +1,856% +$466M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$451M 6.97% 9,136,853 +4,366,889 +92% +$215M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$390M 6.04% 12,813,827 +5,015,196 +64% +$153M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$373M 5.77% 3,214,686 +50,245 +2% +$5.83M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$367M 5.68% +9,256,265 New +$367M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$318M 4.91% 10,677,678 +7,881,425 +282% +$234M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$224M 3.46% 8,355,314 +6,118,733 +274% +$164M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$212M 3.28% 4,364,645 +3,252,058 +292% +$158M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$207M 3.2% 3,604,575 +2,083,241 +137% +$120M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$184M 2.85% 6,065,395 +4,489,359 +285% +$136M
SNLN
11
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$167M 2.58% 8,667,717 +594,805 +7% +$11.4M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$164M 2.53% 14,418,794 +11,411,748 +380% +$129M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$160M 2.47% 5,576,222 +2,575,911 +86% +$73.7M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$158M 2.44% 8,090,324 +6,020,819 +291% +$118M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$157M 2.42% 4,312,887 +2,311,692 +116% +$84M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$146M 2.27% 1,466,709 +50,603 +4% +$5.05M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$137M 2.13% 1,101,045 -3,807 -0.3% -$475K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$136M 2.11% 4,880,637 +3,576,590 +274% +$99.8M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$135M 2.08% 5,622,361 +4,062,564 +260% +$97.4M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$124M 1.91% 3,955,164 +2,876,773 +267% +$90M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$115M 1.78% 4,688,133 +3,947,501 +533% +$97M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$113M 1.74% 4,533,072 +92,897 +2% +$2.31M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$112M 1.73% 969,273 +21,395 +2% +$2.48M
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$112M 1.73% 1,323,634 +8,945 +0.7% +$755K
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$109M 1.69% 1,426,142 +4,927 +0.3% +$377K
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