CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.16%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
33
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$52.9M |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$39.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$21.1M |
| 5 |
iShares MBS ETF
MBB
|
$20.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$76.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.1M | 1.3% | 984,137 +38,165 | +4% | +$1.59M |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $39.3M | 1.25% | +1,971,073 | New | +$39.3M |
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $38.5M | 1.22% | 1,123,527 -56,897 | -5% | -$1.95M |
|
29
Invesco DB Base Metals Fund
DBB
$120M
| $29.6M | 0.94% | 1,745,124 +158,186 | +10% | +$2.69M |
|
30
SPDR Gold Trust
GLD
$107B
| $29.1M | 0.92% | 227,299 +21,750 | +11% | +$2.78M |
|
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.85M | 0.12% | 33,374 -191,689 | -85% | -$22.1M |
|
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $3.5M | 0.11% | 62,891 -280,322 | -82% | -$15.6M |
|
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -1,622,256 | Closed | -$76.8M |
|