CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-6.97%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$7.07B
AUM Growth
+$7.07B
Cap. Flow
+$1.06B
Cap. Flow %
14.97%
Top 10 Hldgs %
48.17%
Holding
69
New
6
Increased
58
Reduced
4
Closed
1

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$59.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$49.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$83.9M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$65.5M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
$103K

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
$546M 7.72% 10,225,310 +925,466 +10% +$49.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$450M 6.36% 9,825,116 +688,263 +8% +$31.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$384M 5.44% 14,047,826 +1,233,999 +10% +$33.8M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$384M 5.43% 14,089,539 +3,411,861 +32% +$93M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$378M 5.34% 10,603,336 +1,347,071 +15% +$48M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$350M 4.95% 3,271,187 +56,501 +2% +$6.05M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$252M 3.56% 10,610,140 +2,254,826 +27% +$53.5M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$252M 3.56% 5,502,081 +1,137,436 +26% +$52.1M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$207M 2.93% 4,081,186 +476,611 +13% +$24.2M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$203M 2.87% 18,829,194 +4,410,400 +31% +$47.5M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$199M 2.82% 5,354,828 +1,041,941 +24% +$38.7M
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$193M 2.74% 7,107,553 +1,042,158 +17% +$28.4M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$169M 2.39% 9,731,963 +1,641,639 +20% +$28.4M
SNLN
14
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$166M 2.35% 9,003,325 +335,608 +4% +$6.21M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$156M 2.21% 6,107,996 +1,227,359 +25% +$31.3M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$153M 2.16% 8,032,524 +2,410,163 +43% +$45.9M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$145M 2.05% 5,083,176 +1,128,012 +29% +$32.2M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$142M 2.01% 1,504,901 +38,192 +3% +$3.61M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$121M 1.72% 1,111,047 +10,002 +0.9% +$1.09M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$118M 1.67% 5,824,987 +1,136,854 +24% +$23M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$117M 1.65% 2,143,940 +396,067 +23% +$21.6M
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$116M 1.64% 1,345,624 +21,990 +2% +$1.89M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$115M 1.63% 993,013 +23,740 +2% +$2.76M
TDTF icon
24
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$113M 1.6% 4,594,262 +61,190 +1% +$1.51M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$107M 1.52% 2,025,693 +618,521 +44% +$32.7M
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