CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-11.03%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.5B
AUM Growth
+$57.5B
(-8.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.02B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.89B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$718M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
