CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+2.64%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$27.8B
AUM Growth
+$27.8B
(+14%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
88
New
15
Increased
45
Reduced
16
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$140B
| $74K | ﹤0.01% |
+11,739
| New | +$74K |
|
77
Apple
AAPL
$3.54T
| – | – |
-8,540
| Closed | -$329K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-701,975
| Closed | -$86.7M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| – | – |
-390,371
| Closed | -$10.2M |
|
80
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-3,226,038
| Closed | -$451M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-818,557
| Closed | -$99.2M |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-1,275,085
| Closed | -$79.1M |
|
83
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| – | – |
-129,496
| Closed | -$3.41M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,725
| Closed | -$434K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-125,524
| Closed | -$10.4M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| – | – |
-762,773
| Closed | -$61.9M |
|
87
Exxon Mobil
XOM
$477B
| – | – |
-4,591
| Closed | -$376K |
|