CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-3.65%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.3B
AUM Growth
+$63.3B
Cap. Flow
+$2.39B
Cap. Flow %
3.77%
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
56
Reduced
41
Closed
14

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$638M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$530M
3
MUB icon
iShares National Muni Bond ETF
MUB
$434M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$367M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$356M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$385M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$184M
3
CMF icon
iShares California Muni Bond ETF
CMF
$95.3M
4
MBB icon
iShares MBS ETF
MBB
$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$13.2M

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
$6.96B 10.99% 124,385,451 +1,757,011 +1% +$98.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.78B 9.13% 132,032,863 +8,121,857 +7% +$356M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$4.87B 7.69% 96,278,687 +726,183 +0.8% +$36.7M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$4.48B 7.06% 92,295,729 +1,971,133 +2% +$95.6M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.29B 6.78% 101,715,661 -4,361,606 -4% -$184M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.1B 6.48% 129,540,803 +2,175,964 +2% +$68.9M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.7B 5.85% 77,254,712 -193,795 -0.3% -$9.29M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.14B 4.96% 119,755,020 +1,857,081 +2% +$48.7M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.06B 4.83% 73,795,694 +1,507,066 +2% +$62.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.5B 3.95% 73,636,833 +1,248,693 +2% +$42.4M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94B 3.06% 81,068,849 +1,616,463 +2% +$38.7M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.77B 2.8% 55,089,039 +601,131 +1% +$19.3M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.31B 2.08% 27,330,896 -8,010,125 -23% -$385M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.24B 1.96% 38,493,162 +592,292 +2% +$19.1M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$980M 1.55% 9,555,324 +4,234,737 +80% +$434M
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$950M 1.5% 47,888,565 +757,099 +2% +$15M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$912M 1.44% 51,402,992 +2,010,996 +4% +$35.7M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$872M 1.38% 17,277,796 +314,855 +2% +$15.9M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$797M 1.26% 25,057,824 +20,039,924 +399% +$638M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$721M 1.14% 20,597,212 +199,531 +1% +$6.98M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$682M 1.08% 9,635,855 -64,908 -0.7% -$4.59M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$664M 1.05% 20,128,202 +16,069,907 +396% +$530M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$661M 1.04% 29,263,546 +291,672 +1% +$6.59M
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$562M 0.89% 17,863,566 +11,660,136 +188% +$367M
HAUZ icon
25
Xtrackers International Real Estate ETF
HAUZ
$889M
$556M 0.88% 28,501,280 +2,052,326 +8% +$40M
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