CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$59.2B
(+12%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 3.73% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.85% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.4B | 5.73% | 89,524,275 +4,994,353 | +6% | +$190M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58B | 4.35% | 38,121,111 +2,016,953 | +6% | +$136M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.32B | 3.91% | 84,063,264 +3,520,265 | +4% | +$97.1M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.26B | 3.81% | 43,074,392 +2,386,721 | +6% | +$125M |
|
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.21B | 3.74% | 41,158,564 +1,618,453 | +4% | +$87M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $2.19B | 3.7% | 39,854,850 +2,669,078 | +7% | +$147M |
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.14B | 3.61% | 57,490,866 +2,682,676 | +5% | +$99.9M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $1.74B | 2.93% | 55,444,212 +3,458,768 | +7% | +$108M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43B | 2.41% | 34,950,970 +5,156,447 | +17% | +$211M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34B | 2.26% | 19,121,043 +1,628,935 | +9% | +$114M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.16B | 1.95% | 41,668,066 +1,217,418 | +3% | +$33.8M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.11B | 1.87% | 32,431,104 +3,491,999 | +12% | +$119M |
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.1B | 1.86% | 35,523,651 +1,115,238 | +3% | +$34.7M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $1.08B | 1.82% | 24,269,861 +850,360 | +4% | +$37.8M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $864M | 1.46% | 17,379,261 +720,951 | +4% | +$35.8M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $854M | 1.44% | 32,850,744 +1,623,731 | +5% | +$42.2M |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $764M | 1.29% | 23,677,004 +991,531 | +4% | +$32M |
|
18
iShares Gold Trust
IAU
$50.6B
| $695M | 1.17% | 56,109,722 +414,429 | +0.7% | +$5.13M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $689M | 1.16% | 16,218,148 +9,997,913 | +161% | +$425M |
|
20
iShares MBS ETF
MBB
$41B
| $685M | 1.16% | 6,441,758 +663,907 | +11% | +$70.6M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676M | 1.14% | 6,197,652 +1,913,799 | +45% | +$209M |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $633M | 1.07% | 10,632,910 +355,364 | +3% | +$21.2M |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $582M | 0.98% | 11,167,106 +887,423 | +9% | +$46.3M |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $540M | 0.91% | 4,759,751 -7,946 | -0.2% | -$901K |
|
25
Johnson & Johnson
JNJ
$427B
| $503M | 0.85% | 3,598,688 +381,554 | +12% | +$53.3M |
|