CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+2.42%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.8B
AUM Growth
+$63.8B
Cap. Flow
+$2.57B
Cap. Flow %
4.03%
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$225M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$210M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$186M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$174M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$143M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.4M
4
USRT icon
iShares Core US REIT ETF
USRT
$4.09M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.93M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$7.57B 11.86% 66,475,272 +1,023,460 +2% +$116M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$6.16B 9.66% 97,963,022 +3,583,472 +4% +$225M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.3B 8.3% 90,373,834 +2,423,811 +3% +$142M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.85B 7.6% 52,258,635 +2,004,143 +4% +$186M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.57B 7.17% 44,633,989 +1,694,994 +4% +$174M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.79B 5.94% 71,734,772 +1,477,091 +2% +$78M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.71B 5.82% 114,236,049 +4,400,699 +4% +$143M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.47B 5.44% 62,356,187 +1,611,543 +3% +$89.6M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.13B 4.9% 100,906,173 +3,398,214 +3% +$105M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.43B 3.81% 62,559,741 +2,066,179 +3% +$80.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.11B 3.31% 71,248,704 +7,074,473 +11% +$210M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.87B 2.93% 50,060,709 +1,766,984 +4% +$66.1M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$1.25B 1.96% 23,667,623 +407,988 +2% +$21.5M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.22B 1.91% 29,736,874 +805,836 +3% +$33M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.17B 1.83% 21,252,896 +1,036,214 +5% +$56.9M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$788M 1.24% 21,807,065 +2,904,881 +15% +$105M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$731M 1.15% 1,675,262 +95,488 +6% +$41.7M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$727M 1.14% 20,873,261 +831,987 +4% +$29M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$718M 1.13% 12,797,512 +748,098 +6% +$42M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$696M 1.09% 8,607,967 +166,803 +2% +$13.5M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$615M 0.96% 26,018,414 +1,888,555 +8% +$44.7M
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$889M
$533M 0.84% 19,040,317 +1,846,407 +11% +$51.7M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$499M 0.78% 9,642,153 +654,395 +7% +$33.9M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$493M 0.77% 2,869,218 +36,473 +1% +$6.26M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$462M 0.73% 9,759,813 +1,325,487 +16% +$62.8M
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