CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$57.8B
Cap. Flow
+$1.59B
Cap. Flow %
2.76%
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
97
Reduced
64
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$304M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$172M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$150M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$478M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$220M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$121M
5
BND icon
Vanguard Total Bond Market
BND
$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
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
$3.63B 6.29% 91,591,861 +4,326,655 +5% +$172M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.8B 4.84% 40,216,481 +1,583,306 +4% +$110M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.31B 3.99% 56,619,889 +2,572,167 +5% +$105M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.27B 3.93% 75,926,888 +419,924 +0.6% +$12.6M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$2.23B 3.86% 41,361,148 +1,444,618 +4% +$78M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.97B 3.41% 38,007,405 +1,562,988 +4% +$80.9M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.96B 3.39% 38,435,068 +1,323,695 +4% +$67.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.75B 3.03% 52,263,896 +801,258 +2% +$26.9M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.46B 2.53% 19,222,527 +733,665 +4% +$55.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35B 2.33% 31,118,303 +1,012,984 +3% +$43.8M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.19B 2.06% 41,242,319 +1,031,533 +3% +$29.7M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.15B 2% 33,420,751 +656,373 +2% +$22.7M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$1.04B 1.79% 24,829,573 +1,182,748 +5% +$49.4M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$931M 1.61% 18,677,548 +923,925 +5% +$46.1M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$854M 1.48% 23,954,205 +1,210,588 +5% +$43.2M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$818M 1.42% 31,809,189 +146,263 +0.5% +$3.76M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$780M 1.35% 23,420,414 +1,394,603 +6% +$46.4M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$690M 1.19% 2,374,257 +977,984 +70% +$284M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$640M 1.11% 55,958,454 -3,500,831 -6% -$40M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$604M 1.04% 10,745,499 +755,398 +8% +$42.4M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$581M 1.01% 11,501,768 -2,392,958 -17% -$121M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$538M 0.93% 3,595,455 -24,499 -0.7% -$3.67M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$515M 0.89% 6,170,506 -1,448,411 -19% -$121M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$509M 0.88% 4,600,509 +1,657,586 +56% +$183M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$508M 0.88% 4,593,834 -152,961 -3% -$16.9M
1
2 3 4 5