CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+5.14%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.5B
AUM Growth
+$2.5B
(+7.7%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
32
New
3
Increased
18
Reduced
7
Closed
4
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $284M | 11.32% |
3,010,536
-363,316
| -11% | -$34.2M |
|
2
iShares MBS ETF
MBB
$41B
| $283M | 11.29% |
2,669,077
+35,258
| +1% | +$3.73M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $249M | 9.94% |
3,898,927
+243,819
| +7% | +$15.6M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $197M | 7.87% |
4,899,094
-678,031
| -12% | -$27.3M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $175M | 6.99% |
1,441,505
+1,256,287
| +678% | +$152M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $174M | 6.93% |
5,709,648
+192,915
| +3% | +$5.86M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $123M | 4.9% |
2,323,746
+2,055,187
| +765% | +$109M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $118M | 4.72% |
1,094,070
+654,368
| +149% | +$70.6M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $93.3M | 3.73% |
875,509
+15,995
| +2% | +$1.71M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $75.2M | 3% |
1,031,380
+73,324
| +8% | +$5.35M |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $69.9M | 2.79% |
+1,852,509
| New | +$69.9M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68M | 2.72% |
+3,416,251
| New | +$68M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.4M | 2.57% |
1,336,502
+843
| +0.1% | +$40.6K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58.3M | 2.33% |
1,201,032
+25,608
| +2% | +$1.24M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $52M | 2.08% |
1,681,804
+57,452
| +4% | +$1.78M |
|
16
Invesco DB Oil Fund
DBO
$232M
| $48.8M | 1.95% |
1,778,611
+37,986
| +2% | +$1.04M |
|
17
iShares Agency Bond ETF
AGZ
$616M
| $41.7M | 1.66% |
374,460
+364,435
| +3,635% | +$40.5M |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $41M | 1.64% |
701,747
-1,271
| -0.2% | -$74.2K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $37.7M | 1.51% |
359,694
-1,013,047
| -74% | -$106M |
|
20
Invesco DB Agriculture Fund
DBA
$822M
| $36M | 1.44% |
1,422,564
+127,919
| +10% | +$3.24M |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $35.5M | 1.42% |
1,151,069
+19,038
| +2% | +$587K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $35.4M | 1.41% |
517,172
+6,334
| +1% | +$434K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.7M | 1.35% |
827,824
+65,664
| +9% | +$2.68M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $24.7M | 0.99% |
219,493
-223,119
| -50% | -$25.1M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.3M | 0.93% |
948,106
+49,563
| +6% | +$1.22M |
|