CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$65.1B
Cap. Flow
+$2.05B
Cap. Flow %
3.15%
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
101
Reduced
65
Closed
11

Top Buys

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$235M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$231M
3
TJX icon
TJX Companies
TJX
$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$166M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$254M
2
AAPL icon
Apple
AAPL
$226M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
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
$3.97B 6.09% 100,255,262 +4,286,843 +4% +$170M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.99B 4.58% 42,088,415 +1,542,775 +4% +$109M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.64B 4.05% 49,515,407 +2,955,062 +6% +$157M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.6B 4% 94,443,676 +5,250,314 +6% +$145M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.58B 3.96% 46,411,911 +2,265,479 +5% +$126M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$2.52B 3.87% 44,448,488 +2,367,981 +6% +$134M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.45B 3.76% 64,785,252 +3,024,979 +5% +$114M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.92B 2.95% 60,252,014 +1,047,936 +2% +$33.4M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.5B 2.31% 21,532,094 +1,013,963 +5% +$70.7M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.27B 1.95% 35,994,376 +3,296,989 +10% +$116M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$1.24B 1.9% 26,213,055 +1,240,346 +5% +$58.5M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.2B 1.84% 43,740,859 +562,170 +1% +$15.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.19B 1.83% 28,991,125 -3,070,481 -10% -$126M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.15B 1.76% 37,376,809 +397,847 +1% +$12.2M
MBB icon
15
iShares MBS ETF
MBB
$41B
$995M 1.53% 9,187,948 +950,814 +12% +$103M
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$951M 1.46% 18,993,419 +687,800 +4% +$34.4M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$860M 1.32% 60,981,823 -1,051,829 -2% -$14.8M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$851M 1.31% 33,880,520 +88,395 +0.3% +$2.22M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$798M 1.22% 25,082,373 +424,691 +2% +$13.5M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$794M 1.22% 13,544,820 +2,828,379 +26% +$166M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$709M 1.09% 13,231,243 +835,528 +7% +$44.8M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$601M 0.92% 5,098,038 +75,543 +2% +$8.9M
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$559M 0.86% 20,551,587 +1,628,354 +9% +$44.3M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$544M 0.84% 1,833,464 +4,341 +0.2% +$1.29M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$528M 0.81% 9,632,922 +808,538 +9% +$44.3M
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