CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$8.28B
AUM Growth
+$8.28B
Cap. Flow
+$1.11B
Cap. Flow %
13.42%
Top 10 Hldgs %
49.14%
Holding
72
New
4
Increased
56
Reduced
9
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$178M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$114M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78.3M

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$61.7M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$55.5M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$12M

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
$583M 7.04% 11,054,142 +828,832 +8% +$43.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$555M 6.71% 11,436,929 +1,611,813 +16% +$78.3M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$518M 6.25% 18,072,765 +3,983,226 +28% +$114M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$444M 5.36% 16,104,643 +2,056,817 +15% +$56.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$405M 4.89% 11,028,862 +425,526 +4% +$15.6M
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$379M 4.58% 3,345,400 +74,213 +2% +$8.41M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$332M 4.01% 13,946,422 +3,336,282 +31% +$79.5M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$326M 3.93% 7,311,936 +1,809,855 +33% +$80.6M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$270M 3.27% 9,665,966 +2,558,413 +36% +$71.6M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$256M 3.09% 4,914,289 +833,103 +20% +$43.4M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$245M 2.96% 6,172,652 +817,824 +15% +$32.4M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$228M 2.75% 13,409,285 +3,677,322 +38% +$62.5M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$214M 2.58% 8,034,644 +1,926,648 +32% +$51.3M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$207M 2.5% 11,291,889 +3,259,365 +41% +$59.7M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$195M 2.36% 19,077,714 +248,520 +1% +$2.54M
TDTF icon
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$187M 2.25% 7,669,479 +3,075,217 +67% +$74.8M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$179M 2.16% 6,208,438 +1,125,262 +22% +$32.4M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$178M 2.15% +11,387,900 New +$178M
SNLN
19
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$170M 2.05% 9,417,602 +414,277 +5% +$7.48M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$157M 1.9% 8,062,918 +2,237,931 +38% +$43.7M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$143M 1.73% 1,560,787 +55,886 +4% +$5.12M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$135M 1.64% 2,561,572 +535,879 +26% +$28.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$129M 1.56% 1,147,049 +36,002 +3% +$4.05M
RWR icon
24
SPDR Dow Jones REIT ETF
RWR
$1.83B
$125M 1.51% 1,365,663 +20,039 +1% +$1.84M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$116M 1.4% 1,016,373 +23,360 +2% +$2.66M
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