CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$64.5B
AUM Growth
+$64.5B
Cap. Flow
+$663M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$127M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$119M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$53.4M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$34.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.6M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$15.3M

Sector Composition

1 Technology 0.01%
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
$7.06B 10.94% 122,628,440 +1,971,264 +2% +$113M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.7B 8.83% 123,911,006 +2,758,674 +2% +$127M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$5B 7.76% 95,552,504 +644,122 +0.7% +$33.7M
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.67B 7.24% 106,077,267 +1,940,429 +2% +$85.5M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.56B 7.06% 90,324,596 +2,365,866 +3% +$119M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.11B 6.38% 127,364,839 +747,679 +0.6% +$24.1M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.82B 5.92% 77,448,507 +632,095 +0.8% +$31.1M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.17B 4.91% 72,288,628 +1,219,739 +2% +$53.4M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.16B 4.89% 117,897,939 +1,504,375 +1% +$40.3M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.58B 4% 72,388,140 +416,081 +0.6% +$14.8M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.96B 3.03% 79,452,386 +1,420,324 +2% +$35M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.81B 2.8% 54,487,908 +78,127 +0.1% +$2.59M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.77B 2.75% 35,341,021 +509,600 +1% +$25.6M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.28B 1.98% 37,900,870 +484,147 +1% +$16.3M
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$997M 1.55% 47,131,466 +344,408 +0.7% +$7.29M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$965M 1.5% 49,391,996 +1,627,366 +3% +$31.8M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$889M 1.38% 16,962,941 -649,766 -4% -$34.1M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$821M 1.27% 5,017,900 -106,012 -2% -$17.3M
IAU icon
19
iShares Gold Trust
IAU
$50.6B
$742M 1.15% 20,397,681 -6,486 -0% -$236K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$704M 1.09% 9,700,763 +107,042 +1% +$7.77M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$697M 1.08% 4,058,295 -118,670 -3% -$20.4M
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$667M 1.03% 28,971,874 +230,639 +0.8% +$5.31M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$568M 0.88% 5,320,587 +116,940 +2% +$12.5M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$536M 0.83% 11,921,200 -341,314 -3% -$15.3M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$889M
$532M 0.83% 26,448,954 +1,899,073 +8% +$38.2M
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