CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.9B
AUM Growth
+$59.9B
Cap. Flow
+$2.31B
Cap. Flow %
3.87%
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$232M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$230M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$151M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$23.4M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$8.76M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
$2.82M

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
$6.81B 11.37% 65,451,812 +2,013,156 +3% +$209M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$5.91B 9.87% 94,379,550 +3,676,072 +4% +$230M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.74B 7.93% 87,950,023 +2,797,151 +3% +$151M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.74B 7.93% 50,254,492 +2,458,099 +5% +$232M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.3B 7.18% 42,938,995 +1,396,341 +3% +$140M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.74B 6.25% 70,257,681 +2,829,100 +4% +$151M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.61B 6.02% 109,835,350 +3,837,472 +4% +$126M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.2B 5.35% 60,744,644 +2,017,789 +3% +$106M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.14B 5.25% 97,507,959 +3,464,485 +4% +$112M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.34B 3.91% 60,493,562 +2,573,578 +4% +$99.6M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.96B 3.27% 64,174,231 +2,078,223 +3% +$63.3M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.87B 3.12% 48,293,725 +1,600,719 +3% +$62M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.2B 2.01% 28,931,038 +990,500 +4% +$41.1M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.11B 1.85% 20,216,682 +1,292,052 +7% +$70.8M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.06B 1.78% 23,259,635 +606,244 +3% +$27.7M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$690M 1.15% 18,902,184 -641,521 -3% -$23.4M
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$683M 1.14% 12,049,414 +559,806 +5% +$31.7M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$670M 1.12% 20,041,274 +910,629 +5% +$30.4M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$627M 1.05% 8,441,164 +365,746 +5% +$27.2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$623M 1.04% 1,579,774 +47,114 +3% +$18.6M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$548M 0.92% 24,129,859 +1,437,023 +6% +$32.6M
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$889M
$474M 0.79% 17,193,910 +1,537,640 +10% +$42.4M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$463M 0.77% 8,987,758 +274,420 +3% +$14.2M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$449M 0.75% 2,832,745 +210,111 +8% +$33.3M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$425M 0.71% 2,329,169 +196,505 +9% +$35.9M
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