CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.57%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$12.7B
AUM Growth
+$12.7B
(+16%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
78
New
7
Increased
40
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
|
$32.8M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$11.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.88M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$7.73M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.34M |
Sector Composition
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -38,028 | Closed | -$869K |
|
|
CXA
77
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| – | – | -1,291,968 | Closed | -$32.8M |
|