CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.13%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.7B
AUM Growth
+$62.7B
Cap. Flow
+$947M
Cap. Flow %
1.51%
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$4.65B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$493M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
$149M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98B
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.46B
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 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
$6.63B 10.56% 120,657,176 +2,797,224 +2% +$154M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.64B 8.99% 121,152,332 +10,586,242 +10% +$493M
SCHI icon
3
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.65B 7.41% 104,136,838 +104,113,264 +441,644% +$4.65B
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$4.59B 7.32% 94,908,382 -1,061,160 -1% -$51.3M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.28B 6.82% 87,958,730 +276,272 +0.3% +$13.4M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.96B 6.31% 126,617,160 -4,352,795 -3% -$136M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.87B 6.17% 76,816,412 +41,658 +0.1% +$2.1M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.03B 4.83% 116,393,564 +1,827,946 +2% +$47.6M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.98B 4.75% 71,068,889 -2,696,230 -4% -$113M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.5B 3.99% 71,972,059 -944,550 -1% -$32.9M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.91B 3.05% 78,032,062 +55,400 +0.1% +$1.36M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.8B 2.87% 54,409,781 -1,251,834 -2% -$41.5M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76B 2.81% 34,831,421 +9,058,263 +35% +$459M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.26B 2.01% 37,416,723 +380,417 +1% +$12.8M
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$993M 1.58% 46,787,058 -25,804,637 -36% -$548M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$13.9B
$944M 1.5% 17,612,707 -27,206,196 -61% -$1.46B
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$931M 1.48% 47,764,630 +1,290,637 +3% +$25.2M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$803M 1.28% 5,123,912 -39,026 -0.8% -$6.12M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$763M 1.22% 20,404,167 -112,917 -0.6% -$4.22M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$702M 1.12% 9,593,721 +294,215 +3% +$21.5M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$687M 1.1% 4,176,965 -63,765 -2% -$10.5M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$669M 1.07% 28,741,235 -3,011,567 -9% -$70.1M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$561M 0.89% 5,203,647 +5,098 +0.1% +$549K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$540M 0.86% 12,262,514 -1,267,192 -9% -$55.8M
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$516M 0.82% 8,993,115 +2,596,728 +41% +$149M
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