CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$11B
AUM Growth
+$11B
Cap. Flow
+$1.15B
Cap. Flow %
10.5%
Top 10 Hldgs %
50.12%
Holding
72
New
4
Increased
45
Reduced
21
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$149M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$131M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$83M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$153M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$103M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$752M 6.86% 24,822,395 +4,315,390 +21% +$131M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$747M 6.82% 15,015,352 +1,773,734 +13% +$88.3M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$684M 6.24% 12,707,356 +1,133,827 +10% +$61.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$563M 5.13% 20,764,195 +2,275,515 +12% +$61.7M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$522M 4.76% 11,254,249 +2,149,411 +24% +$99.6M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$520M 4.74% 21,904,568 +3,497,574 +19% +$83M
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$463M 4.22% 3,963,279 +17,494 +0.4% +$2.04M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$446M 4.07% 15,212,176 +2,584,646 +20% +$75.9M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$412M 3.76% 11,650,146 +329,169 +3% +$11.6M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$386M 3.52% 20,436,625 +3,955,149 +24% +$74.6M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$354M 3.22% 6,544,265 +934,926 +17% +$50.5M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$342M 3.12% 16,032,576 +2,546,370 +19% +$54.3M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$336M 3.06% 26,295,280 +4,129,896 +19% +$52.7M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$332M 3.03% 7,639,185 +860,309 +13% +$37.4M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$309M 2.81% 14,497,252 +1,850,183 +15% +$39.4M
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$307M 2.8% 11,359,628 +2,047,834 +22% +$55.3M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$218M 1.98% 7,556,573 +1,284,261 +20% +$37M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$204M 1.86% 3,668,532 +677,403 +23% +$37.7M
TDTF icon
19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$198M 1.8% 7,701,853 +63,703 +0.8% +$1.63M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$177M 1.62% 3,167,571 +984,220 +45% +$55.1M
SNLN
21
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$169M 1.54% 9,198,514 -734,581 -7% -$13.5M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$154M 1.41% 2,853,581 +481,728 +20% +$26M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$152M 1.39% 3,629,795 -42,931 -1% -$1.8M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$149M 1.36% +1,318,849 New +$149M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$140M 1.28% 1,220,693 +20,506 +2% +$2.36M
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