CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
-1.34%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow %
100%
Top 10 Hldgs %
71.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$303M
2
MBB icon
iShares MBS ETF
MBB
$277M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$213M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$209M
5
SCHF icon
Schwab International Equity ETF
SCHF
$150M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$303M 13.06%
+3,373,852
New +$303M
MBB icon
2
iShares MBS ETF
MBB
$41B
$277M 11.93%
+2,633,819
New +$277M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$213M 9.17%
+5,577,125
New +$213M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$209M 9.01%
+3,655,108
New +$209M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$150M 6.47%
+5,516,733
New +$150M
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$141M 6.06%
+1,372,741
New +$141M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$118M 5.09%
+1,099,959
New +$118M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$84.9M 3.66%
+2,151,073
New +$84.9M
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$83.4M 3.59%
+859,514
New +$83.4M
RWR icon
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
$72.8M 3.13%
+958,056
New +$72.8M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$69.3M 2.98%
+1,520,370
New +$69.3M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$58.8M 2.53%
+1,335,659
New +$58.8M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$52.1M 2.24%
+1,624,352
New +$52.1M
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$49.6M 2.13%
+442,612
New +$49.6M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$49.3M 2.12%
+1,175,424
New +$49.3M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$47.4M 2.04%
+439,702
New +$47.4M
DBO icon
17
Invesco DB Oil Fund
DBO
$232M
$45.1M 1.94%
+1,740,625
New +$45.1M
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$39.6M 1.7%
+703,018
New +$39.6M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$39.3M 1.69%
+729,991
New +$39.3M
DBB icon
20
Invesco DB Base Metals Fund
DBB
$120M
$37.6M 1.62%
+2,324,612
New +$37.6M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$822M
$32.2M 1.39%
+1,294,645
New +$32.2M
IWC icon
22
iShares Micro-Cap ETF
IWC
$904M
$31.5M 1.36%
+510,838
New +$31.5M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$30.6M 1.32%
+1,132,031
New +$30.6M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$29.3M 1.26%
+762,160
New +$29.3M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.4M 0.96%
+185,218
New +$22.4M
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