CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
44
New
16
Increased
18
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$66.9M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$18.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.6M | 1.36% | 875,222 +47,398 | +6% | +$1.98M |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.9M | 0.93% | 1,011,718 +63,612 | +7% | +$1.56M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $24.3M | 0.9% | 220,813 +1,320 | +0.6% | +$145K |
|
29
Invesco DB Base Metals Fund
DBB
$120M
| $24M | 0.89% | 1,421,729 +83,563 | +6% | +$1.41M |
|
30
SPDR Gold Trust
GLD
$107B
| $21.4M | 0.8% | 184,579 +14,003 | +8% | +$1.63M |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $17.9M | 0.67% | 339,663 -12,053 | -3% | -$636K |
|
|
32
Invesco DB Agriculture Fund
DBA
$822M
| $16.1M | 0.6% | 664,800 -757,764 | -53% | -$18.4M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 0.07% | +18,645 | New | +$1.79M |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.2M | 0.04% | +14,643 | New | +$1.2M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $857K | 0.03% | +20,560 | New | +$857K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $589K | 0.02% | +9,130 | New | +$589K |
|
37
iShares S&P 500 Value ETF
IVE
$41.2B
| $572K | 0.02% | +6,692 | New | +$572K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $510K | 0.02% | +3,014 | New | +$510K |
|
39
Vanguard Value ETF
VTV
$144B
| $426K | 0.02% | +5,575 | New | +$426K |
|
40
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $361K | 0.01% | +3,918 | New | +$361K |
|
41
Vanguard Growth ETF
VUG
$185B
| $333K | 0.01% | +3,576 | New | +$333K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $302K | 0.01% | +3,100 | New | +$302K |
|
43
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $284K | 0.01% | +5,164 | New | +$284K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218K | 0.01% | +2,002 | New | +$218K |
|