CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.77%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$2.62B
Cap. Flow %
10.75%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$304M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$223M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$194M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.05M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.63M

Sector Composition

1 Energy 0%
2 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
$2.26B 9.3% 64,365,026 +8,652,556 +16% +$304M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$1.92B 7.89% 31,982,384 +3,718,016 +13% +$223M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.64B 6.73% 54,841,589 +6,488,403 +13% +$194M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.47B 6.04% 30,740,919 +4,563,335 +17% +$218M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.45B 5.97% 40,057,743 +5,381,025 +16% +$195M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.32B 5.42% 39,434,198 +3,584,776 +10% +$120M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.16B 4.78% 22,058,796 +2,042,892 +10% +$108M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.11B 4.54% 57,557,653 +8,148,335 +16% +$156M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$948M 3.89% 14,064,238 +1,665,538 +13% +$112M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$879M 3.61% 30,677,230 +3,218,006 +12% +$92.2M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$869M 3.57% 24,923,074 +2,700,923 +12% +$94.2M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$832M 3.42% 67,603,646 +9,187,508 +16% +$113M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$675M 2.77% 25,089,915 +2,142,566 +9% +$57.7M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$634M 2.61% 15,424,202 +1,907,736 +14% +$78.5M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$616M 2.53% 17,210,349 +1,782,204 +12% +$63.8M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$543M 2.23% 9,937,818 +1,548,094 +18% +$84.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$485M 1.99% 11,162,170 -208,386 -2% -$9.05M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$451M 1.85% 3,226,038 -195,144 -6% -$27.3M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$421M 1.73% 7,084,420 +877,225 +14% +$52.1M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$413M 1.7% 11,967,398 +1,970,651 +20% +$68M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$397M 1.63% 7,369,008 +1,156,283 +19% +$62.3M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$327M 1.34% 6,976,753 +1,076,846 +18% +$50.4M
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$259M 1.06% 4,684,501 +756,967 +19% +$41.8M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$234M 0.96% 4,527,776 +1,004,476 +29% +$51.9M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$221M 0.91% 9,522,813 +645,438 +7% +$14.9M
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