CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-3.06%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.23B
AUM Growth
+$3.23B
(+2.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
33
New
1
Increased
26
Reduced
2
Closed
4
Top Buys
| 1 |
US Commodity Index
USCI
|
$168M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.69M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$63.9M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$48M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$29.6M |
| 4 |
SPDR Gold Trust
GLD
|
$29.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNLN
26
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $40.3M | 1.25% | 2,069,372 +98,299 | +5% | +$1.91M |
|
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $34.2M | 1.06% | 1,091,347 -32,180 | -3% | -$1.01M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.12% | 34,151 +777 | +2% | +$87.1K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $3.38M | 0.1% | 62,393 -498 | -0.8% | -$27K |
|
|
30
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -1,748,828 | Closed | -$48M |
|
|
31
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -1,745,124 | Closed | -$29.6M |
|
|
32
Invesco DB Oil Fund
DBO
$232M
| – | – | -2,075,995 | Closed | -$63.9M |
|
|
33
SPDR Gold Trust
GLD
$107B
| – | – | -227,299 | Closed | -$29.1M |
|