CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.39%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$2.69B
Cap. Flow %
15.16%
Top 10 Hldgs %
55.86%
Holding
70
New
–
Increased
42
Reduced
26
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$326M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$225M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$201M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$16.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.79M

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
$1.55B 8.73% 45,886,101 +9,654,418 +27% +$326M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$1.38B 7.75% 24,461,319 +3,926,992 +19% +$221M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.08B 6.1% 40,437,704 +8,403,488 +26% +$225M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.02B 5.75% 21,360,343 +4,583,374 +27% +$219M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$995M 5.6% 28,662,987 +5,791,634 +25% +$201M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$940M 5.29% 31,458,135 +4,790,995 +18% +$143M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$935M 5.26% 17,798,143 +2,291,291 +15% +$120M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$745M 4.2% 40,249,614 +9,345,537 +30% +$173M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$662M 3.73% 10,507,969 +1,777,566 +20% +$112M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$612M 3.44% 23,137,793 +3,874,317 +20% +$102M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$580M 3.27% 18,933,876 +3,541,527 +23% +$108M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$576M 3.24% 47,933,163 +10,387,550 +28% +$125M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$483M 2.72% 20,148,269 +2,738,887 +16% +$65.7M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$479M 2.7% 3,649,724 -128,197 -3% -$16.8M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$477M 2.69% 11,692,600 +2,127,780 +22% +$86.8M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$456M 2.57% 11,615,483 -36,364 -0.3% -$1.43M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$417M 2.35% 13,310,022 +2,617,856 +24% +$82M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$369M 2.08% 6,822,304 +1,430,350 +27% +$77.4M
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$278M 1.57% 8,153,363 +1,729,492 +27% +$59M
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$278M 1.56% 5,182,621 +938,917 +22% +$50.3M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$276M 1.55% 5,174,506 +1,119,361 +28% +$59.6M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$211M 1.19% 4,723,331 +1,184,691 +33% +$52.8M
TDTF icon
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$195M 1.1% 7,703,704 +57,657 +0.8% +$1.46M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$193M 1.08% 8,277,428 +524,028 +7% +$12.2M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$182M 1.02% 3,270,250 +563,098 +21% +$31.3M
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