CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+1.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
+$157M
Cap. Flow %
5.43%
Top 10 Hldgs %
65.89%
Holding
46
New
2
Increased
28
Reduced
1
Closed
15

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$76.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$40.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$27.6M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$21.6M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$78.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$59.2M
3
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$48.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$39M 1.35%
1,180,424
-3,141
-0.3% -$104K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$28.7M 0.99%
1,178,553
+166,835
+16% +$4.06M
GLD icon
28
SPDR Gold Trust
GLD
$111B
$25.4M 0.88%
205,549
+20,970
+11% +$2.59M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$25.2M 0.87%
225,063
+4,250
+2% +$476K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$121M
$25.2M 0.87%
1,586,938
+165,209
+12% +$2.62M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$18.5M 0.64%
343,213
+3,550
+1% +$192K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
– –
-3,576
Closed -$333K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-3,918
Closed -$361K
VTV icon
34
Vanguard Value ETF
VTV
$143B
– –
-5,575
Closed -$426K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
– –
-18,645
Closed -$1.79M
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-14,643
Closed -$1.2M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,014
Closed -$510K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-9,130
Closed -$589K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-20,560
Closed -$857K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-3,100
Closed -$302K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
– –
-570,626
Closed -$59.2M
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-5,164
Closed -$284K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,692
Closed -$572K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,002
Closed -$218K
IFGL icon
45
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-1,561,146
Closed -$48.2M
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-1,898,315
Closed -$78.6M
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