CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
(-8.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$386M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$318M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$288M |
| 5 |
iShares MBS ETF
MBB
|
$259M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-14,000
| Closed | -$35K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-3,540,214
| Closed | -$97.6M |
|
178
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-1,313,582
| Closed | -$99.5M |
|
179
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-12,345,030
| Closed | -$307M |
|
180
Visa
V
$678B
| – | – |
-2,308
| Closed | -$346K |
|
181
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-4,229,861
| Closed | -$177M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,338,657
| Closed | -$48.3M |
|