CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.07%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
+$2.83B
Cap. Flow %
13.51%
Top 10 Hldgs %
57.17%
Holding
72
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$332M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$231M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$209M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$108M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
$30.9M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.8M

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
$1.88B 8.99% 55,712,470 +9,826,369 +21% +$332M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$1.63B 7.79% 28,264,368 +3,803,049 +16% +$220M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.35B 6.46% 48,353,186 +7,915,482 +20% +$222M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.25B 5.98% 26,177,584 +4,817,241 +23% +$231M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.21B 5.75% 34,676,718 +6,013,731 +21% +$209M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.14B 5.44% 35,849,422 +4,391,287 +14% +$140M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.05B 5.03% 20,015,904 +2,217,761 +12% +$117M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$933M 4.45% 49,409,318 +9,159,704 +23% +$173M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$792M 3.78% 12,398,700 +1,890,731 +18% +$121M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$731M 3.49% 27,459,224 +4,321,431 +19% +$115M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$728M 3.47% 22,222,151 +3,288,275 +17% +$108M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$697M 3.33% 58,416,138 +10,482,975 +22% +$125M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$570M 2.72% 22,947,349 +2,799,080 +14% +$69.6M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$557M 2.66% 13,516,466 +1,823,866 +16% +$75.2M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$519M 2.48% 15,428,145 +2,118,123 +16% +$71.2M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$470M 2.24% 11,370,556 -244,927 -2% -$10.1M
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$463M 2.21% 3,421,182 -228,542 -6% -$30.9M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$456M 2.18% 8,389,724 +1,567,420 +23% +$85.2M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$349M 1.67% 6,207,195 +1,032,689 +20% +$58.1M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$344M 1.64% 9,996,747 +1,843,384 +23% +$63.4M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$335M 1.6% 6,212,725 +1,030,104 +20% +$55.6M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$266M 1.27% 5,899,907 +1,176,576 +25% +$53.1M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$216M 1.03% 3,927,534 +657,284 +20% +$36.2M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$205M 0.98% 8,877,375 +599,947 +7% +$13.9M
TDTF icon
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$194M 0.92% 7,757,682 +53,978 +0.7% +$1.35M
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