CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.68B
AUM Growth
+$2.68B
(+7.2%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
44
New
16
Increased
18
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$94.2M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$66.9M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$18.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $298M | 11.1% | 2,888,539 -121,997 | -4% | -$12.6M |
|
2
iShares MBS ETF
MBB
$41B
| $287M | 10.68% | 2,742,512 +73,435 | +3% | +$7.68M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 10.08% | 4,033,797 +134,870 | +3% | +$9.05M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $207M | 7.71% | 4,694,525 -204,569 | -4% | -$9.02M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $185M | 6.91% | 5,881,684 +172,036 | +3% | +$5.42M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $121M | 4.49% | 1,118,240 +24,170 | +2% | +$2.61M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $115M | 4.27% | 1,077,609 +717,915 | +200% | +$76.4M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $102M | 3.79% | 881,423 +5,914 | +0.7% | +$682K |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $78.9M | 2.94% | 657,017 -784,488 | -54% | -$94.2M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78.6M | 2.93% | 1,898,315 +45,806 | +2% | +$1.9M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $78.3M | 2.92% | 3,580,242 +163,991 | +5% | +$3.58M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70.1M | 2.61% | 1,335,291 -1,211 | -0.1% | -$63.6K |
|
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $65.2M | 2.43% | 914,915 -116,465 | -11% | -$8.3M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $62.1M | 2.31% | 1,217,262 +16,230 | +1% | +$827K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $59.2M | 2.21% | +570,626 | New | +$59.2M |
|
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $54.1M | 2.02% | 1,039,872 -1,283,874 | -55% | -$66.9M |
|
17
Invesco DB Oil Fund
DBO
$232M
| $51.3M | 1.91% | 1,850,936 +72,325 | +4% | +$2M |
|
18
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $48.2M | 1.79% | +1,561,146 | New | +$48.2M |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $45.2M | 1.68% | 1,494,199 -187,605 | -11% | -$5.68M |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $42.3M | 1.58% | 382,967 +8,507 | +2% | +$940K |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $40.9M | 1.52% | 708,889 +7,142 | +1% | +$412K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $38.8M | 1.44% | 516,378 -794 | -0.2% | -$59.6K |
|
23
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $38.6M | 1.44% | +631,563 | New | +$38.6M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $37.8M | 1.41% | +932,300 | New | +$37.8M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $37.8M | 1.41% | 1,183,565 +32,496 | +3% | +$1.04M |
|