CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.57%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$1.39B
Cap. Flow %
10.92%
Top 10 Hldgs %
51.35%
Holding
78
New
7
Increased
40
Reduced
24
Closed
6

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$163M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$132M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$109M

Top Sells

1
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$32.8M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$11.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.34M

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
$936M 7.34% 30,073,069 +5,250,674 +21% +$163M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$907M 7.12% 17,567,522 +2,552,170 +17% +$132M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$755M 5.92% 13,988,105 +1,280,749 +10% +$69.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$667M 5.24% 23,171,438 +2,407,243 +12% +$69.3M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$661M 5.19% 26,234,061 +4,329,493 +20% +$109M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$650M 5.1% 13,749,448 +2,495,199 +22% +$118M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$585M 4.59% 18,770,898 +3,558,722 +23% +$111M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$477M 3.75% 25,012,376 +4,575,751 +22% +$87.3M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$470M 3.69% 3,897,880 -65,399 -2% -$7.88M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$436M 3.42% 11,651,937 +1,791 +0% +$67K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$433M 3.4% 7,524,577 +980,312 +15% +$56.4M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$404M 3.17% 17,022,236 +989,660 +6% +$23.5M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$390M 3.06% 30,738,989 +4,443,709 +17% +$56.4M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$383M 3.01% 13,076,057 +1,716,429 +15% +$50.3M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$360M 2.82% 15,599,086 +1,101,834 +8% +$25.4M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$358M 2.81% 8,402,970 +763,785 +10% +$32.6M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$275M 2.16% 8,907,679 +1,351,106 +18% +$41.7M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$248M 1.94% 4,419,531 +750,999 +20% +$42.1M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$206M 1.61% 3,699,905 +532,334 +17% +$29.6M
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$196M 1.54% 7,708,898 +7,045 +0.1% +$180K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$185M 1.45% 3,294,435 +440,854 +15% +$24.8M
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$182M 1.43% 5,218,740 +1,585,735 +44% +$55.4M
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$173M 1.36% 9,290,599 +92,085 +1% +$1.72M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$159M 1.25% 3,490,706 -139,089 -4% -$6.34M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$149M 1.17% 1,196,569 -24,124 -2% -$3M
1
2 3 4