CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
+$35.3B
Cap. Flow
-$27.1B
Cap. Flow %
-76.75%
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$437M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$372M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$208M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.05B
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$756M
3
JNJ icon
Johnson & Johnson
JNJ
$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$3.64B 10.32% 116,125,757 +10,726,263 +10% +$336M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$2.64B 7.47% 43,025,049 -1,061,036 -2% -$65M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.61B 7.39% 47,853,447 -4,219,852 -8% -$230M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$2.52B 7.14% 43,775,117 -4,072,979 -9% -$234M
SCHR icon
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.51B 7.12% 42,742,527 -5,720,803 -12% -$336M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.38B 6.75% 113,164,026 +12,944,878 +13% +$272M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.21B 6.26% 85,365,152 +16,879,851 +25% +$437M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$1.45B 4.11% 56,151,027 -6,260,679 -10% -$162M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.25B 3.54% 24,253,309 +1,420,646 +6% +$73.2M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$984M 2.79% 47,864,421 +2,357,321 +5% +$48.5M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$971M 2.75% 41,360,016 +2,447,125 +6% +$57.5M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$867M 2.46% 26,470,248 -1,174,606 -4% -$38.5M
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$832M 2.36% 18,873,967 -1,115,164 -6% -$49.1M
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$738M 2.09% 48,994,968 -18,641,223 -28% -$281M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$624M 1.77% 30,170,205 -5,284,083 -15% -$109M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$605M 1.72% 24,795,268 -1,437,852 -5% -$35.1M
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$574M 1.63% 11,485,090 +7,442,140 +184% +$372M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$570M 1.62% 16,756,448 -22,237,272 -57% -$756M
EBND icon
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$545M 1.55% 22,254,522 -448,089 -2% -$11M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$532M 1.51% 5,756,107 +807,358 +16% +$74.6M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$494M 1.4% 10,990,437 +588,410 +6% +$26.5M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$412M 1.17% 13,563,618 +6,849,106 +102% +$208M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$397M 1.13% 1,677,926 +479,594 +40% +$114M
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$385M 1.09% 13,245,302 +2,795,627 +27% +$81.2M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$376M 1.06% 8,751,633 -4,293,052 -33% -$184M
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