CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+13.26%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$39.7B
AUM Growth
+$39.7B
Cap. Flow
-$243M
Cap. Flow %
-0.61%
Top 10 Hldgs %
68.43%
Holding
68
New
9
Increased
13
Reduced
42
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.61B
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.31B
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$752M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.88B
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.4B
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$4.94B 12.44% 82,267,122 +38,492,005 +88% +$2.31B
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$4.04B 10.19% 54,557,349 +11,532,300 +27% +$855M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.88B 7.26% 78,154,368 -37,971,389 -33% -$1.4B
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.66B 6.7% 40,688,542 +16,435,233 +68% +$1.07B
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.65B 6.68% 27,858,589 +27,391,516 +5,865% +$2.61B
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.46B 6.2% 45,230,979 -2,622,468 -5% -$143M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.21B 5.57% 93,052,892 -20,111,134 -18% -$477M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.94B 4.9% 61,271,839 -24,093,313 -28% -$764M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.87B 4.72% 79,989,540 +32,125,119 +67% +$752M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.5B 3.78% 50,479,955 -5,671,072 -10% -$169M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28B 3.23% 52,616,050 +22,445,845 +74% +$547M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.1B 2.76% 39,828,478 -1,531,538 -4% -$42.2M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$732M 1.84% 24,738,381 -56,887 -0.2% -$1.68M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$724M 1.82% 20,548,073 -5,922,175 -22% -$209M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$629M 1.58% 10,698,241 -32,044,286 -75% -$1.88B
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$608M 1.53% 16,647,482 -108,966 -0.7% -$3.98M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$587M 1.48% 34,526,736 -14,468,232 -30% -$246M
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$521M 1.31% 10,080,938 -1,404,152 -12% -$72.5M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$465M 1.17% 8,584,733 +2,614,660 +44% +$142M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$435M 1.1% 1,533,500 -144,426 -9% -$40.9M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$409M 1.03% 7,910,949 -3,079,488 -28% -$159M
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$965M
$376M 0.95% 12,476,623 -768,679 -6% -$23.2M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$369M 0.93% 18,114,077 +1,417,114 +8% +$28.9M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$367M 0.93% 7,868,973 -882,660 -10% -$41.2M
EBND icon
25
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$339M 0.85% 12,919,991 -9,334,531 -42% -$245M
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