CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+12.74%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$48.2B
AUM Growth
+$48.2B
Cap. Flow
+$1.16B
Cap. Flow %
2.41%
Top 10 Hldgs %
70.04%
Holding
74
New
8
Increased
33
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$253M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$188M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$182M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$181M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$109M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$55.6M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$28.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$27.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$25.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$24.3M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$5.57B 11.56% 89,796,311 +4,078,560 +5% +$253M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$5.26B 10.9% 57,797,644 +1,999,903 +4% +$182M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.74B 7.74% 41,974,961 +148,451 +0.4% +$13.2M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.67B 7.61% 81,093,260 +2,417,664 +3% +$109M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03B 6.27% 31,159,775 +1,867,672 +6% +$181M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.84B 5.9% 97,152,509 +2,691,616 +3% +$78.8M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.77B 5.73% 51,151,700 +3,485,172 +7% +$188M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.66B 5.52% 62,033,375 +196,801 +0.3% +$8.45M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.38B 4.94% 84,269,881 +2,415,115 +3% +$68.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.87B 3.88% 51,914,629 +1,265,296 +2% +$45.6M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69B 3.5% 55,067,605 +1,478,484 +3% +$45.3M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.45B 3% 41,567,577 +1,068,550 +3% +$37.2M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$956M 1.98% 25,403,827 +492,244 +2% +$18.5M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$790M 1.64% 20,817,513 +461,266 +2% +$17.5M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$657M 1.36% 11,287,519 +229,863 +2% +$13.4M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$637M 1.32% 11,540,488 +1,855,408 +19% +$102M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$614M 1.27% 33,863,658 +441,607 +1% +$8.01M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$559M 1.16% 15,027,302 -688,308 -4% -$25.6M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$508M 1.05% 1,479,421 -36,745 -2% -$12.6M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$483M 1% 7,523,221 -222,278 -3% -$14.3M
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$478M 0.99% 9,107,394 -407,958 -4% -$21.4M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$439M 0.91% 18,954,825 +873,477 +5% +$20.2M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$390M 0.81% 2,584,043 -188,333 -7% -$28.4M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$381M 0.79% 2,857,954 -62,477 -2% -$8.32M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$375M 0.78% 6,911,626 -447,143 -6% -$24.3M
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