CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+1.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$2.89B
AUM Growth
+$2.89B
(+7.5%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
46
New
2
Increased
28
Reduced
1
Closed
15
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$59.2M |
| 3 |
iShares International Developed Real Estate ETF
IFGL
|
$48.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $321M | 11.11% | 3,060,743 +172,204 | +6% | +$18M |
|
2
iShares MBS ETF
MBB
$41B
| $309M | 10.7% | 2,909,441 +166,929 | +6% | +$17.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $290M | 10.06% | 4,319,971 +286,174 | +7% | +$19.2M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $223M | 7.74% | 4,997,240 +302,715 | +6% | +$13.5M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $201M | 6.97% | 6,385,455 +503,771 | +9% | +$15.9M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $152M | 5.26% | 1,390,846 +272,606 | +24% | +$29.7M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $121M | 4.2% | 1,135,565 +57,956 | +5% | +$6.18M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $106M | 3.66% | 907,028 +25,605 | +3% | +$2.98M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $93M | 3.22% | 1,191,741 +276,826 | +30% | +$21.6M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $85.9M | 2.98% | 3,846,302 +266,060 | +7% | +$5.94M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $83.4M | 2.89% | 691,177 +34,160 | +5% | +$4.12M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $76.8M | 2.66% | +1,622,256 | New | +$76.8M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $73.9M | 2.56% | 1,378,782 +43,491 | +3% | +$2.33M |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $69M | 2.39% | 1,322,153 +104,891 | +9% | +$5.48M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $64.3M | 2.23% | 1,941,960 +447,761 | +30% | +$14.8M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $57.2M | 1.98% | 1,088,918 +49,046 | +5% | +$2.58M |
|
17
Invesco DB Oil Fund
DBO
$232M
| $56.7M | 1.97% | 1,982,684 +131,748 | +7% | +$3.77M |
|
18
Invesco DB Agriculture Fund
DBA
$822M
| $46.4M | 1.61% | 1,638,955 +974,155 | +147% | +$27.6M |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $45.1M | 1.56% | 404,421 +21,454 | +6% | +$2.39M |
|
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $44.8M | 1.55% | 650,015 +18,452 | +3% | +$1.27M |
|
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $43.5M | 1.51% | 733,073 +24,184 | +3% | +$1.44M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $40.9M | 1.42% | +349,381 | New | +$40.9M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.7M | 1.41% | 991,524 +116,302 | +13% | +$4.77M |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $40.5M | 1.4% | 523,907 +7,529 | +1% | +$582K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $39.1M | 1.35% | 945,972 +13,672 | +1% | +$565K |
|