CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$70.5B
(+8.3%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 3.58% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.5B | 6.38% | 105,399,494 +5,144,232 | +5% | +$220M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $3.39B | 4.8% | 44,086,085 +1,997,670 | +5% | +$153M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.9B | 4.11% | 100,219,148 +5,775,472 | +6% | +$167M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.77B | 3.93% | 52,073,299 +2,557,892 | +5% | +$136M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.76B | 3.91% | 68,485,301 +3,700,049 | +6% | +$149M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $2.71B | 3.84% | 47,848,096 +3,399,608 | +8% | +$193M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.66B | 3.77% | 48,463,330 +2,051,419 | +4% | +$113M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $2.1B | 2.98% | 62,411,706 +2,159,692 | +4% | +$72.6M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.73B | 2.45% | 22,832,663 +1,300,569 | +6% | +$98.4M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38B | 1.95% | 38,993,720 +2,999,344 | +8% | +$106M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.36B | 1.93% | 45,507,100 +1,766,241 | +4% | +$52.7M |
|
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.29B | 1.83% | 38,912,891 +1,536,082 | +4% | +$51.1M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $1.27B | 1.8% | 27,644,854 +1,431,799 | +5% | +$65.8M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19B | 1.69% | 27,059,127 -1,931,998 | -7% | -$85.1M |
|
15
iShares MBS ETF
MBB
$41B
| $1.17B | 1.65% | 10,791,687 +1,603,739 | +17% | +$173M |
|
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.01B | 1.43% | 19,989,131 +995,712 | +5% | +$50.2M |
|
17
iShares Gold Trust
IAU
$50.6B
| $981M | 1.39% | 67,636,191 +6,654,368 | +11% | +$96.5M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $970M | 1.38% | 35,454,288 +1,573,768 | +5% | +$43.1M |
|
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $909M | 1.29% | 26,233,120 +1,150,747 | +5% | +$39.9M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $787M | 1.12% | 14,703,523 +1,472,280 | +11% | +$78.8M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $771M | 1.09% | 13,044,685 -500,135 | -4% | -$29.6M |
|
22
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $634M | 0.9% | 22,702,611 +2,151,024 | +10% | +$60M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $627M | 0.89% | 4,948,749 -149,289 | -3% | -$18.9M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $602M | 0.85% | 10,402,027 +769,105 | +8% | +$44.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $585M | 0.83% | 4,011,583 +176,457 | +5% | +$25.7M |
|