CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+8.54%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$69.6B
AUM Growth
+$69.6B
Cap. Flow
+$932M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$288M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$111M
3
MBB icon
iShares MBS ETF
MBB
$104M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$98M
5
CMF icon
iShares California Muni Bond ETF
CMF
$97.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$163M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$96.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$62.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$50.9M
5
IAU icon
iShares Gold Trust
IAU
$5.84M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 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
$7.77B 11.17% 125,516,788 +1,131,337 +0.9% +$70.1M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.13B 8.8% 132,139,119 +106,256 +0.1% +$4.93M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$5.45B 7.83% 96,674,149 +395,462 +0.4% +$22.3M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5.18B 7.44% 93,544,825 +1,249,096 +1% +$69.1M
SCHI icon
5
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$4.86B 6.98% 108,134,344 +6,418,683 +6% +$288M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.41B 6.33% 130,702,287 +1,161,484 +0.9% +$39.2M
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.95B 5.68% 79,489,759 +2,235,047 +3% +$111M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.53B 5.06% 74,637,516 +841,822 +1% +$39.8M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.35B 4.81% 123,366,633 +3,611,613 +3% +$98M
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$2.75B 3.95% 74,385,506 +748,673 +1% +$27.7M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08B 2.99% 83,921,481 +2,852,632 +4% +$70.7M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.92B 2.76% 55,099,842 +10,803 +0% +$377K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44B 2.06% 28,152,423 +821,527 +3% +$41.9M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.35B 1.94% 38,797,027 +303,865 +0.8% +$10.6M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.08B 1.56% 52,388,706 +985,714 +2% +$20.4M
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.02B 1.47% 48,219,795 +331,230 +0.7% +$7.04M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$974M 1.4% 8,980,031 -575,293 -6% -$62.4M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$915M 1.31% 17,525,815 +248,019 +1% +$12.9M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$892M 1.28% 25,352,461 +294,637 +1% +$10.4M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$798M 1.15% 20,447,632 -149,580 -0.7% -$5.84M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$788M 1.13% 21,005,608 +877,406 +4% +$32.9M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$737M 1.06% 9,680,868 +45,013 +0.5% +$3.43M
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$730M 1.05% 29,585,044 +321,498 +1% +$7.93M
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$889M
$630M 0.9% 28,789,624 +288,344 +1% +$6.31M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$561M 0.81% 11,838,920 +220,585 +2% +$10.5M
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