CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-7.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.7B
AUM Growth
+$54.7B
Cap. Flow
+$1.29B
Cap. Flow %
2.36%
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
57
Reduced
34
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$537M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$241M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$157M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$548M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$205M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 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
$5.58B 10.21% 116,880,099 +5,038,582 +5% +$241M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.97B 9.09% 110,211,353 +2,198,260 +2% +$99.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$3.98B 7.28% 93,928,375 +1,051,039 +1% +$44.5M
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.89B 7.11% 79,106,545 +4,764,002 +6% +$234M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3.67B 6.72% 86,399,960 +3,697,974 +4% +$157M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.25B 5.95% 129,381,902 +7,177,007 +6% +$181M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.77B 5.06% 73,156,917 -1,919,166 -3% -$72.5M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.63B 4.81% 112,101,100 -672,538 -0.6% -$15.8M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$2.34B 4.28% 45,130,096 +1,990,328 +5% +$103M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.03B 3.71% 72,017,060 +3,988,512 +6% +$112M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.87B 3.42% 24,717,938 +523,307 +2% +$39.6M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74B 3.18% 77,494,057 -3,413,964 -4% -$76.5M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.52B 2.78% 55,993,936 +3,082,107 +6% +$83.8M
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.45B 2.65% 76,450,937 +7,078,909 +10% +$134M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.01B 1.84% 36,307,850 +2,043,313 +6% +$56.7M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$978M 1.79% 9,531,424 +5,236,161 +122% +$537M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$850M 1.55% 45,456,178 -75,436 -0.2% -$1.41M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$802M 1.47% 16,653,963 -11,375,902 -41% -$548M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$724M 1.32% 5,214,169 -679,188 -12% -$94.3M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$652M 1.19% 20,670,738 -249,863 -1% -$7.88M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$626M 1.14% 4,293,430 -236,532 -5% -$34.5M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$612M 1.12% 9,208,594 +236,768 +3% +$15.7M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$572M 1.05% 31,460,661 +3,271,776 +12% +$59.5M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$497M 0.91% 14,161,506 +1,508,477 +12% +$52.9M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$470M 0.86% 1,432,815 +99,696 +7% +$32.7M
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