CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.31%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$9.6B
AUM Growth
+$9.6B
Cap. Flow
+$1.11B
Cap. Flow %
11.58%
Top 10 Hldgs %
49.39%
Holding
75
New
6
Increased
50
Reduced
12
Closed
7

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$106M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$103M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$95.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$85M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$109M
2
FXI icon
iShares China Large-Cap ETF
FXI
$48.3M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$48.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$20.5M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$647M 6.74% 13,241,618 +1,804,689 +16% +$88.1M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$619M 6.45% 11,573,529 +519,387 +5% +$27.8M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$605M 6.3% 20,507,005 +2,434,240 +13% +$71.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$501M 5.22% 18,488,680 +2,384,037 +15% +$64.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$450M 4.69% 3,945,785 +600,385 +18% +$68.5M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$436M 4.54% 18,406,994 +4,460,572 +32% +$106M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$410M 4.27% 9,104,838 +1,792,902 +25% +$80.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$406M 4.23% 11,320,977 +292,115 +3% +$10.5M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$362M 3.77% 12,627,530 +2,961,564 +31% +$85M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$306M 3.19% 16,481,476 +3,072,191 +23% +$57.1M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$292M 3.04% 5,609,339 +695,050 +14% +$36.2M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$281M 2.92% 6,778,876 +606,224 +10% +$25.1M
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$280M 2.91% 13,486,206 +2,194,317 +19% +$45.5M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$263M 2.74% 22,165,384 +3,087,670 +16% +$36.7M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263M 2.74% 12,647,069 +4,584,151 +57% +$95.2M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$249M 2.6% 9,311,794 +1,277,150 +16% +$34.2M
TDTF icon
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$193M 2.01% 7,638,150 -31,329 -0.4% -$792K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$185M 1.93% 12,037,331 +649,431 +6% +$10M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$182M 1.89% 6,272,312 +63,874 +1% +$1.85M
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$181M 1.89% 9,933,095 +515,493 +5% +$9.41M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$163M 1.7% 2,991,129 +429,557 +17% +$23.4M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$153M 1.59% 3,672,726 +2,471,941 +206% +$103M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$148M 1.54% 1,595,125 +34,338 +2% +$3.19M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$133M 1.38% 1,200,187 +53,138 +5% +$5.88M
RWR icon
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
$130M 1.36% 1,367,455 +1,792 +0.1% +$171K
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