CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$62.8B
Cap. Flow
+$2.41B
Cap. Flow %
3.84%
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
94
Reduced
72
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$252M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$212M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
4
MBB icon
iShares MBS ETF
MBB
$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$189M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$246M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$208M
3
AMLP icon
Alerian MLP ETF
AMLP
$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
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
$3.75B 5.98% 95,968,419 +6,444,144 +7% +$252M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.85B 4.53% 40,545,640 +2,424,529 +6% +$170M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.48B 3.96% 89,193,362 +5,130,098 +6% +$143M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.46B 3.92% 46,560,345 +3,485,953 +8% +$184M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.43B 3.86% 44,146,432 +2,987,868 +7% +$164M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$2.37B 3.77% 42,080,507 +2,225,657 +6% +$125M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.33B 3.71% 61,760,273 +4,269,407 +7% +$161M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.9B 3.03% 59,204,078 +3,759,866 +7% +$121M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.47B 2.34% 20,518,131 +1,397,088 +7% +$99.9M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34B 2.13% 32,061,606 -2,889,364 -8% -$121M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.24B 1.98% 43,178,689 +1,510,623 +4% +$43.4M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.15B 1.84% 36,978,962 +1,455,311 +4% +$45.4M
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14B 1.82% 32,697,387 +266,283 +0.8% +$9.3M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$1.11B 1.77% 24,972,709 +702,848 +3% +$31.2M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$919M 1.46% 18,305,619 +926,358 +5% +$46.5M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$887M 1.41% 33,792,125 +941,381 +3% +$24.7M
MBB icon
17
iShares MBS ETF
MBB
$41B
$886M 1.41% 8,237,134 +1,795,376 +28% +$193M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$837M 1.33% 62,033,652 +5,923,930 +11% +$80M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$805M 1.28% 24,657,682 +980,678 +4% +$32M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$658M 1.05% 12,395,715 +1,228,609 +11% +$65.2M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$632M 1.01% 10,716,441 +83,531 +0.8% +$4.93M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$586M 0.93% 5,022,495 +262,744 +6% +$30.6M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$536M 0.85% 1,829,123 +695,847 +61% +$204M
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$526M 0.84% 18,923,233 +2,085,053 +12% +$58M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$522M 0.83% 5,804,661 +957,583 +20% +$86M
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