CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-0.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$30.8B
AUM Growth
+$30.8B
Cap. Flow
+$3.25B
Cap. Flow %
10.54%
Top 10 Hldgs %
55.55%
Holding
86
New
9
Increased
54
Reduced
15
Closed
7

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$331M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$282M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$217M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$272M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$10.4M

Sector Composition

1 Utilities 0%
2 Financials 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
$2.94B 9.52% 80,771,900 +7,751,434 +11% +$282M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.3B 7.46% 36,460,018 +1,033,414 +3% +$65.2M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.09B 6.78% 69,706,358 +7,792,841 +13% +$234M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.91B 6.18% 51,168,244 +5,823,997 +13% +$217M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$1.63B 5.29% 48,356,758 +4,819,031 +11% +$162M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43B 4.64% 30,580,662 -950,363 -3% -$44.5M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.29B 4.19% 25,016,465 +2,794,078 +13% +$144M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.22B 3.96% 17,647,370 +1,938,944 +12% +$134M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.19B 3.85% 38,096,716 +3,651,528 +11% +$114M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.14B 3.69% 89,264,065 +10,650,149 +14% +$136M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.12B 3.62% 56,982,586 -1,987,139 -3% -$38.9M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.11B 3.61% 31,065,656 +3,302,169 +12% +$118M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$861M 2.79% 29,992,900 +2,518,102 +9% +$72.3M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$830M 2.69% 21,711,630 +3,693,352 +20% +$141M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$782M 2.54% 21,432,433 +2,252,858 +12% +$82.3M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$721M 2.34% 13,174,117 +1,673,216 +15% +$91.6M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$700M 2.27% 20,857,274 +2,168,335 +12% +$72.7M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$607M 1.97% 12,264,948 +6,674,628 +119% +$331M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$562M 1.82% 12,705,205 +149,860 +1% +$6.63M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$555M 1.8% 9,113,167 +1,062,054 +13% +$64.7M
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$527M 1.71% 10,021,475 +1,479,233 +17% +$77.8M
EBND icon
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$465M 1.51% 15,313,450 +7,421,177 +94% +$225M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$386M 1.25% 7,882,105 +328,094 +4% +$16.1M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$332M 1.08% 6,056,193 +692,536 +13% +$38M
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$332M 1.08% 6,534,547 +174,953 +3% +$8.89M
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