CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
(-8.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$386M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$318M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$288M |
| 5 |
iShares MBS ETF
MBB
|
$259M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.87B | 5.44% | 84,529,922 -7,061,939 | -8% | -$240M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.16B | 4.08% | 36,104,158 -4,112,323 | -10% | -$246M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.1B | 3.97% | 40,687,671 +2,252,603 | +6% | +$116M |
|
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.09B | 3.96% | 39,540,111 +1,532,706 | +4% | +$81.2M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.03B | 3.85% | 80,542,999 +4,616,111 | +6% | +$116M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $1.98B | 3.75% | 37,185,772 -4,175,376 | -10% | -$222M |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.8B | 3.41% | 54,808,190 -1,811,699 | -3% | -$59.5M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.47B | 2.79% | 51,985,444 -278,452 | -0.5% | -$7.89M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11B | 2.09% | 29,794,523 -1,323,780 | -4% | -$49.1M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.06B | 2.01% | 17,492,108 -1,730,419 | -9% | -$105M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.04B | 1.98% | 40,450,648 -791,671 | -2% | -$20.4M |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $976M | 1.85% | 34,408,413 +987,662 | +3% | +$28M |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $956M | 1.81% | 28,939,105 +5,518,691 | +24% | +$182M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $902M | 1.71% | 23,419,501 -1,410,072 | -6% | -$54.3M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $779M | 1.48% | 16,658,310 -2,019,238 | -11% | -$94.5M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $735M | 1.39% | 31,227,013 -582,176 | -2% | -$13.7M |
|
17
iShares Gold Trust
IAU
$50.6B
| $684M | 1.3% | 55,695,293 -263,161 | -0.5% | -$3.23M |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $660M | 1.25% | 22,685,473 -1,268,732 | -5% | -$36.9M |
|
|
19
iShares MBS ETF
MBB
$41B
| $605M | 1.14% | 5,777,851 +2,470,836 | +75% | +$259M |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $539M | 1.02% | 10,277,546 -467,953 | -4% | -$24.5M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $525M | 0.99% | 10,279,683 -1,222,085 | -11% | -$62.4M |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $497M | 0.94% | +8,274,940 | New | +$497M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $488M | 0.92% | 4,459,792 -134,042 | -3% | -$14.7M |
|
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $484M | 0.92% | 4,767,697 +3,128,270 | +191% | +$318M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $456M | 0.86% | 4,283,853 +720,745 | +20% | +$76.8M |
|