CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-1.34%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$303M |
| 2 |
iShares MBS ETF
MBB
|
$277M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$213M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 5 |
Schwab International Equity ETF
SCHF
|
$150M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21M | 0.9% |
+898,543
| New | +$21M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.1M | 0.61% |
+268,559
| New | +$14.1M |
|
28
iShares Agency Bond ETF
AGZ
$613M
| $1.11M | 0.05% |
+10,025
| New | +$1.11M |
|
29
Vanguard Total Stock Market ETF
VTI
$520B
| $208K | 0.01% |
+2,513
| New | +$208K |
|