CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+5.38%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$53.1B
AUM Growth
+$53.1B
Cap. Flow
+$2.35B
Cap. Flow %
4.42%
Top 10 Hldgs %
70.45%
Holding
86
New
15
Increased
48
Reduced
22
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$711M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$402M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$290M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$185M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$167M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$233M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$232M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$62.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$31.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$21.9M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$6.2B 11.67% 101,429,104 +11,632,793 +13% +$711M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$5.84B 10.99% 60,813,037 +3,015,393 +5% +$290M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.3B 8.09% 83,241,900 +2,148,640 +3% +$111M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.95B 7.43% 39,637,892 -2,337,069 -6% -$233M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.3B 6.21% 35,485,275 +4,325,500 +14% +$402M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.25B 6.12% 101,298,647 +4,146,138 +4% +$133M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.91B 5.48% 57,454,379 -4,578,996 -7% -$232M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.9B 5.45% 54,289,311 +3,137,611 +6% +$167M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.73B 5.14% 88,815,823 +4,545,942 +5% +$140M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.06B 3.87% 54,640,530 +2,725,901 +5% +$103M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84B 3.45% 57,767,281 +2,699,676 +5% +$85.8M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.66B 3.13% 44,430,126 +2,862,549 +7% +$107M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.05B 1.97% 26,616,184 +1,212,357 +5% +$47.8M
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$898M 1.69% 21,843,089 +1,025,576 +5% +$42.1M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$747M 1.41% 13,669,301 +2,128,813 +18% +$116M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$729M 1.37% 20,119,366 +5,092,064 +34% +$185M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$657M 1.24% 11,644,294 +356,775 +3% +$20.1M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$586M 1.1% 36,041,003 +2,177,345 +6% +$35.4M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$575M 1.08% 7,889,041 +365,820 +5% +$26.7M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$555M 1.04% 1,523,061 +43,640 +3% +$15.9M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$501M 0.94% 21,015,972 +2,061,147 +11% +$49.1M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$476M 0.9% 9,208,038 +100,644 +1% +$5.2M
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$412M 0.78% 2,717,480 -140,474 -5% -$21.3M
SPIP icon
24
SPDR Portfolio TIPS ETF
SPIP
$965M
$396M 0.75% 12,969,509 +1,321,262 +11% +$40.4M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$393M 0.74% 2,229,076 -354,967 -14% -$62.6M
1
2 3 4