CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-4.52%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.9B
AUM Growth
+$62.9B
Cap. Flow
+$8.31B
Cap. Flow %
13.21%
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.71B
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.31B
3
SCHH icon
Schwab US REIT ETF
SCHH
$610M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$202M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$192M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$133M
2
CMF icon
iShares California Muni Bond ETF
CMF
$97.2M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 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
$7.28B 11.58% 135,281,261 +68,805,989 +104% +$3.71B
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$5.9B 9.38% 97,234,136 -728,886 -0.7% -$44.3M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.27B 8.38% 90,156,174 -217,660 -0.2% -$12.7M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.69B 7.45% 54,490,316 +2,231,681 +4% +$192M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.43B 7.04% 93,500,710 +48,866,721 +109% +$2.31B
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.73B 5.94% 115,849,539 +1,613,490 +1% +$52M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.67B 5.83% 73,233,668 +1,498,896 +2% +$75.1M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.39B 5.38% 63,329,905 +973,718 +2% +$52.1M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.9B 4.61% 100,212,009 -694,164 -0.7% -$20.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.33B 3.7% 63,375,146 +815,405 +1% +$29.9M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.98B 3.14% 71,156,529 -92,175 -0.1% -$2.56M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.78B 2.83% 50,348,057 +287,348 +0.6% +$10.2M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$1.2B 1.91% 48,156,520 +24,488,897 +103% +$610M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.12B 1.78% 29,524,626 -212,248 -0.7% -$8.06M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$962M 1.53% 18,669,803 -2,583,093 -12% -$133M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$824M 1.31% 24,139,891 +2,332,826 +11% +$79.7M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$812M 1.29% 1,954,780 +279,518 +17% +$116M
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$780M 1.24% 21,165,835 +292,574 +1% +$10.8M
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$713M 1.13% 13,385,496 +587,984 +5% +$31.3M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$704M 1.12% 8,927,261 +319,294 +4% +$25.2M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$667M 1.06% 27,638,803 +1,620,389 +6% +$39.1M
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$646M 1.03% 13,490,449 +3,848,296 +40% +$184M
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$889M
$529M 0.84% 19,809,395 +769,078 +4% +$20.5M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$527M 0.84% 3,085,001 +215,783 +8% +$36.9M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$513M 0.81% 2,411,987 +376,138 +18% +$79.9M
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