CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+5.14%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+7.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
32
New
3
Increased
18
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Base Metals Fund
DBB
$121M
| $22.4M | 0.89% |
1,338,166
-986,446
| -42% | -$16.5M |
|
27
SPDR Gold Trust
GLD
$110B
| $21.9M | 0.87% |
+170,576
| New | +$21.9M |
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $19M | 0.76% |
351,716
-378,275
| -52% | -$20.4M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
-1,520,370
| Closed | -$69.3M |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-2,151,073
| Closed | -$84.9M |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-1,099,959
| Closed | -$118M |
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-2,513
| Closed | -$208K |
|