CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$62.8B
(+6%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
94
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.27% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $207K | ﹤0.01% |
+1,588
| New | +$207K |
|
|
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
| $10K | ﹤0.01% |
+10,000
| New | +$10K |
|
178
iShares International Developed Real Estate ETF
IFGL
$95.1M
| – | – |
-1,721,455
| Closed | -$52.3M |
|
179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-1,223,881
| Closed | -$123M |
|
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-16,788
| Closed | -$268K |
|
181
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,107,690
| Closed | -$172M |
|