CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.82B
Cap. Flow %
12.59%
Top 10 Hldgs %
53.67%
Holding
74
New
2
Increased
47
Reduced
21
Closed
3

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$201M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$180M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$143M

Top Sells

1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$173M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$85.3M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$14.5M

Sector Composition

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
$1.18B 8.18% 36,231,683 +6,158,614 +20% +$201M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$1.09B 7.57% 20,534,327 +2,966,805 +17% +$158M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$811M 5.61% 15,506,852 +1,518,747 +11% +$79.4M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$804M 5.57% 32,034,216 +5,800,155 +22% +$146M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$794M 5.5% 16,776,969 +3,027,521 +22% +$143M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$780M 5.4% 22,871,353 +4,100,455 +22% +$140M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$738M 5.11% 26,667,140 +3,495,702 +15% +$96.8M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$544M 3.76% 30,904,077 +5,891,701 +24% +$104M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$537M 3.72% 8,730,403 +1,205,826 +16% +$74.1M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$470M 3.25% 3,777,921 -119,959 -3% -$14.9M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$460M 3.19% 19,263,476 +2,241,240 +13% +$53.6M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$437M 3.02% 15,392,349 +2,316,292 +18% +$65.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$426M 2.95% 11,651,847 -90 -0% -$3.29K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$416M 2.88% 37,545,613 +6,806,624 +22% +$75.4M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$393M 2.72% 9,564,820 +1,161,850 +14% +$47.7M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$375M 2.6% 17,409,382 +1,810,296 +12% +$39M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$311M 2.15% 10,692,166 +1,784,487 +20% +$51.9M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$293M 2.03% 5,391,954 +972,423 +22% +$52.8M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$226M 1.57% 4,243,704 +543,799 +15% +$29M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$218M 1.51% 6,423,871 +1,205,131 +23% +$40.9M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$201M 1.39% 4,055,145 +760,710 +23% +$37.7M
TDTF icon
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$191M 1.32% 7,646,047 -62,851 -0.8% -$1.57M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$181M 1.25% 7,753,400 +7,721,135 +23,930% +$180M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$154M 1.07% 3,538,640 +733,768 +26% +$32M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$153M 1.06% 1,135,574 -60,995 -5% -$8.23M
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