CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$58.4B
AUM Growth
+$58.4B
Cap. Flow
+$2.36B
Cap. Flow %
4.04%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
37
Reduced
39
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$701M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$198M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$670M
2
IAU icon
iShares Gold Trust
IAU
$570M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$147M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$25.8M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$6.6B 11.3% 63,438,656 +2,625,619 +4% +$273M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$5.67B 9.71% 90,703,478 -10,725,626 -11% -$670M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.66B 7.98% 85,152,872 +1,910,972 +2% +$105M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.54B 7.78% 47,796,393 +12,311,118 +35% +$1.17B
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.33B 7.41% 41,542,654 +1,904,762 +5% +$198M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.6B 6.16% 67,428,581 +13,139,270 +24% +$701M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.53B 6.04% 105,997,878 +4,699,231 +5% +$156M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.19B 5.47% 58,726,855 +1,272,476 +2% +$69.2M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.03B 5.2% 94,043,474 +5,227,651 +6% +$169M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.28B 3.91% 57,919,984 +3,279,454 +6% +$129M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.04B 3.5% 62,096,008 +4,328,727 +7% +$142M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.83B 3.14% 46,693,006 +2,262,880 +5% +$88.8M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.16B 1.99% 27,940,538 +1,324,354 +5% +$55.1M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.05B 1.79% 18,924,630 +5,255,329 +38% +$291M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.04B 1.78% 22,653,391 +810,302 +4% +$37.1M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$717M 1.23% 19,543,705 -575,661 -3% -$21.1M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$653M 1.12% 11,489,608 -154,686 -1% -$8.8M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$645M 1.1% 19,130,645 -16,910,358 -47% -$570M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$611M 1.05% 8,075,418 +186,377 +2% +$14.1M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$603M 1.03% 1,532,660 +9,599 +0.6% +$3.78M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$551M 0.94% 22,692,836 +1,676,864 +8% +$40.7M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$454M 0.78% 8,713,338 -494,700 -5% -$25.8M
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$889M
$442M 0.76% 15,656,270 +1,844,537 +13% +$52.1M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$420M 0.72% 2,622,634 -94,846 -3% -$15.2M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$399M 0.68% 2,132,664 -96,412 -4% -$18M
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