CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-11.03%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.5B
AUM Growth
+$57.5B
Cap. Flow
+$2.06B
Cap. Flow %
3.59%
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.15B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.66B
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$877M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.02B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.42B
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$718M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.69B 9.9% 111,841,517 +21,685,343 +24% +$1.1B
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.16B 8.98% 108,013,093 +34,779,425 +47% +$1.66B
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$4.15B 7.21% 92,877,336 -42,403,925 -31% -$1.89B
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.84B 6.67% 74,342,543 +60,957,047 +455% +$3.15B
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.74B 6.51% 82,701,986 +19,372,081 +31% +$877M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.46B 6.01% 122,204,895 +6,355,356 +5% +$180M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.93B 5.09% 75,076,083 -18,424,627 -20% -$718M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.92B 5.08% 112,773,638 +12,561,629 +13% +$326M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$2.41B 4.18% 43,139,768 -54,094,368 -56% -$3.02B
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.14B 3.72% 68,028,548 +4,653,402 +7% +$146M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.05B 3.57% 80,908,021 +9,751,492 +14% +$247M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94B 3.37% 24,194,631 -30,295,685 -56% -$2.42B
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.61B 2.8% 52,911,829 +2,563,772 +5% +$78M
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.42B 2.47% 69,372,028 +52,625,592 +314% +$1.08B
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.4B 2.43% 28,029,865 +9,360,062 +50% +$467M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.07B 1.86% 34,264,537 +4,739,911 +16% +$148M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$960M 1.67% 45,531,614 -2,624,906 -5% -$55.4M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$873M 1.52% 5,893,357 +2,808,356 +91% +$416M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$718M 1.25% 20,920,601 -245,234 -1% -$8.41M
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$695M 1.21% 4,529,962 +1,852,643 +69% +$284M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$643M 1.12% 8,971,826 +44,565 +0.5% +$3.19M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$588M 1.02% 28,188,885 +550,082 +2% +$11.5M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$504M 0.88% 12,653,029 +1,594,079 +14% +$63.4M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$462M 0.8% 1,333,119 -621,661 -32% -$216M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$889M
$461M 0.8% 20,646,261 +836,866 +4% +$18.7M
1
2 3 4 5