CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.1%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$42B
AUM Growth
+$42B
Cap. Flow
+$739M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.96%
Holding
70
New
6
Increased
26
Reduced
33
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$213M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$137M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$100M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$77.7M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$34.3M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$29.4M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$24.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$24.8M
5
IAU icon
iShares Gold Trust
IAU
$19.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$5.28B 12.57% 85,717,751 +3,450,629 +4% +$213M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$4.5B 10.71% 55,797,741 +1,240,392 +2% +$100M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.05B 7.25% 78,675,596 +521,228 +0.7% +$20.2M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.86B 6.8% 41,826,510 +1,137,968 +3% +$77.7M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.81B 6.68% 29,292,103 +1,433,514 +5% +$137M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.59B 6.16% 47,666,528 +2,435,549 +5% +$132M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.32B 5.52% 94,460,893 +1,408,001 +2% +$34.6M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.04B 4.86% 61,836,574 +564,735 +0.9% +$18.7M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.94B 4.62% 81,854,766 +1,865,226 +2% +$44.2M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.59B 3.79% 50,649,333 +169,378 +0.3% +$5.32M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.43B 3.41% 53,589,121 +973,071 +2% +$26M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.21B 2.88% 40,499,027 +670,549 +2% +$20M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$810M 1.93% 24,911,583 +173,202 +0.7% +$5.63M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$720M 1.71% 20,356,247 -191,826 -0.9% -$6.78M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$649M 1.54% 11,057,656 +359,415 +3% +$21.1M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$601M 1.43% 33,422,051 -1,104,685 -3% -$19.9M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$578M 1.38% 15,715,610 -931,872 -6% -$34.3M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$527M 1.25% 9,685,080 +1,100,347 +13% +$59.9M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$494M 1.18% 9,515,352 -565,586 -6% -$29.4M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$466M 1.11% 1,516,166 -17,334 -1% -$5.33M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$428M 1.02% 7,745,499 -165,450 -2% -$9.15M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$368M 0.88% 18,081,348 -32,729 -0.2% -$666K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$360M 0.86% 11,671,965 -804,658 -6% -$24.8M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$358M 0.85% 7,358,769 -510,204 -6% -$24.8M
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$332M 0.79% 2,920,431 +7,225 +0.2% +$822K
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