CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$54.6B
Cap. Flow
+$23.9B
Cap. Flow %
43.86%
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.86B
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38B
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$631M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.42B
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$692M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$540M
4
IAU icon
iShares Gold Trust
IAU
$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
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
$3.26B 5.97% 87,265,206 +6,493,306 +8% +$242M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.51B 4.6% 38,633,175 +2,173,157 +6% +$141M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.23B 4.09% 75,506,964 +5,800,606 +8% +$171M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$2.19B 4.02% 39,916,530 +33,860,337 +559% +$1.86B
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.16B 3.95% 54,047,722 +2,879,478 +6% +$115M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.91B 3.5% 37,111,373 +12,094,908 +48% +$622M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.91B 3.49% 36,444,417 +26,422,942 +264% +$1.38B
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.7B 3.12% 51,462,638 +3,105,880 +6% +$103M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36B 2.49% 18,488,862 +841,492 +5% +$61.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.29B 2.37% 30,105,319 +17,400,114 +137% +$746M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.14B 2.09% 32,764,378 +1,698,722 +5% +$59.2M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.11B 2.04% 40,210,786 +2,114,070 +6% +$58.5M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$988M 1.81% 23,646,825 +1,935,195 +9% +$80.9M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$872M 1.6% 17,753,623 +5,488,675 +45% +$270M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$835M 1.53% 19,775,063 +16,940,761 +598% +$715M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$820M 1.5% 22,743,617 +1,311,184 +6% +$47.3M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$820M 1.5% 31,662,926 +1,670,026 +6% +$43.2M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$733M 1.34% 22,025,811 +1,168,537 +6% +$38.9M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$715M 1.31% 59,459,285 -29,804,780 -33% -$358M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$708M 1.3% 13,894,726 +7,360,179 +113% +$375M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$636M 1.17% 7,618,917 +7,554,556 +11,738% +$631M
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$580M 1.06% 9,990,101 +876,934 +10% +$50.9M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$536M 0.98% 4,746,795 +4,257,533 +870% +$481M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$508M 0.93% +3,619,954 New +$508M
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$464M 0.85% +9,454,483 New +$464M
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