CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.64%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$2.9B
Cap. Flow %
10.43%
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$471M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$324M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$234M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$230M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$451M
2
IWM icon
iShares Russell 2000 ETF
IWM
$154M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 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
$2.74B 9.83% 73,020,466 +8,655,440 +13% +$324M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.26B 8.12% 35,426,604 +3,444,220 +11% +$220M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.88B 6.76% 61,913,517 +7,071,928 +13% +$215M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.72B 6.18% 45,344,247 +5,286,504 +13% +$200M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.49B 5.34% 31,531,025 +790,106 +3% +$37.2M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$1.48B 5.33% 43,537,727 +4,103,529 +10% +$140M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.17B 4.19% 22,222,387 +163,591 +0.7% +$8.58M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.12B 4.02% 58,969,725 +1,412,072 +2% +$26.8M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.1B 3.94% 15,708,426 +1,644,188 +12% +$115M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.02B 3.67% 34,445,188 +3,767,958 +12% +$112M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$998M 3.59% 27,763,487 +2,840,413 +11% +$102M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$983M 3.53% 78,613,916 +11,010,270 +16% +$138M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$768M 2.76% 27,474,798 +2,384,883 +10% +$66.6M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$750M 2.7% 18,018,278 +2,594,076 +17% +$108M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$703M 2.52% 19,179,575 +1,969,226 +11% +$72.1M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$640M 2.3% 18,688,939 +6,721,541 +56% +$230M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$625M 2.25% 11,500,901 +1,563,083 +16% +$85M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$563M 2.02% 12,555,345 +1,393,175 +12% +$62.5M
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$526M 1.89% 4,287,925 +3,846,229 +871% +$471M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$487M 1.75% 8,051,113 +966,693 +14% +$58.5M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$455M 1.64% 8,542,242 +1,173,234 +16% +$62.6M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$387M 1.39% 7,554,011 +577,258 +8% +$29.5M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$329M 1.18% 6,359,594 +1,831,818 +40% +$94.7M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$297M 1.07% 5,363,657 +679,156 +14% +$37.6M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$282M 1.01% +5,590,320 New +$282M
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