CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+4.1%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$42B
AUM Growth
+$2.33B
(+5.9%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
70
New
6
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$213M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$137M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$132M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$100M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$77.7M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$34.3M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.4M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$24.8M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$24.8M |
| 5 |
iShares Gold Trust
IAU
|
$19.9M |
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
