CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-3.65%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.8%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
56
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$184M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$95.3M |
| 4 |
iShares MBS ETF
MBB
|
$14.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.2M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
