CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+7.72%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.3B
AUM Growth
+$59.3B
Cap. Flow
+$588M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$451M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$139M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$79.5M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$77.4M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$457M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$115M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 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
$6.3B 10.61% 117,859,952 +979,853 +0.8% +$52.4M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.03B 8.48% 110,566,090 +354,737 +0.3% +$16.1M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$4.33B 7.3% 95,969,542 +2,041,167 +2% +$92.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.1B 6.9% 87,682,458 +1,282,498 +1% +$59.9M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.81B 6.42% 130,969,955 +1,588,053 +1% +$46.2M
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.78B 6.37% 76,774,754 -2,331,791 -3% -$115M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.99B 5.04% 73,765,119 +608,202 +0.8% +$24.6M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.84B 4.78% 114,565,618 +2,464,518 +2% +$61.1M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$2.35B 3.96% 72,916,609 +899,549 +1% +$29M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$2.32B 3.91% 44,818,903 -311,193 -0.7% -$16.1M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94B 3.27% 25,013,308 +295,370 +1% +$22.9M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.85B 3.11% 77,976,662 +482,605 +0.6% +$11.4M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.74B 2.93% 55,661,615 -332,321 -0.6% -$10.4M
EBND icon
14
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.49B 2.51% 72,591,695 -3,859,242 -5% -$79.3M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.28B 2.15% 25,773,158 +9,119,195 +55% +$451M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.17B 1.96% 37,036,306 +728,456 +2% +$22.9M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$896M 1.51% 46,473,993 +1,017,815 +2% +$19.6M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$801M 1.35% 5,162,938 -51,231 -1% -$7.95M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$710M 1.2% 20,517,084 -153,654 -0.7% -$5.31M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$702M 1.18% 9,299,506 +90,912 +1% +$6.87M
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$693M 1.17% 31,752,802 +292,141 +0.9% +$6.37M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$672M 1.13% 4,240,730 -52,700 -1% -$8.35M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$562M 0.95% 13,529,706 -631,800 -4% -$26.2M
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$549M 0.92% 5,198,549 -4,332,875 -45% -$457M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$496M 0.84% 1,413,071 -19,744 -1% -$6.94M
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