CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.16%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.15B
AUM Growth
+$3.15B
(+9.2%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
33
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$52.9M |
| 2 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$39.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$38M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$21.1M |
| 5 |
iShares MBS ETF
MBB
|
$20.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$76.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$15.6M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.95M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $358M | 11.37% | 3,252,358 +191,615 | +6% | +$21.1M |
|
|
2
iShares MBS ETF
MBB
$41B
| $336M | 10.66% | 3,102,054 +192,613 | +7% | +$20.8M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $315M | 10% | 4,605,564 +285,593 | +7% | +$19.5M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $244M | 7.75% | 5,213,132 +215,892 | +4% | +$10.1M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $221M | 7.01% | 6,697,157 +311,702 | +5% | +$10.3M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 5.13% | 1,466,228 +75,382 | +5% | +$8.31M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $129M | 4.1% | 1,208,446 +72,881 | +6% | +$7.79M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $115M | 3.64% | 964,358 +57,330 | +6% | +$6.81M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $104M | 3.31% | 1,255,386 +63,645 | +5% | +$5.28M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93.4M | 2.97% | 4,107,960 +261,658 | +7% | +$5.95M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $89.2M | 2.83% | 732,377 +41,200 | +6% | +$5.02M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $78.3M | 2.48% | 1,427,996 +49,214 | +4% | +$2.7M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77.5M | 2.46% | 1,465,069 +142,916 | +11% | +$7.56M |
|
14
Schwab US REIT ETF
SCHH
$8.37B
| $71.7M | 2.28% | 2,028,048 +86,088 | +4% | +$3.04M |
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $68.7M | 2.18% | 2,640,219 +1,461,666 | +124% | +$38M |
|
16
Invesco DB Oil Fund
DBO
$232M
| $63.9M | 2.03% | 2,075,995 +93,311 | +5% | +$2.87M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $61.7M | 1.96% | 1,160,183 +71,265 | +7% | +$3.79M |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.9M | 1.68% | +1,022,820 | New | +$52.9M |
|
19
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $49.4M | 1.57% | 657,622 +7,607 | +1% | +$571K |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $48.6M | 1.54% | 431,220 +26,799 | +7% | +$3.02M |
|
21
Invesco DB Agriculture Fund
DBA
$822M
| $48M | 1.52% | 1,748,828 +109,873 | +7% | +$3.02M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $46.7M | 1.48% | 1,080,825 +89,301 | +9% | +$3.86M |
|
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.6M | 1.48% | 765,990 +32,917 | +4% | +$2M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.5M | 1.38% | 365,118 +15,737 | +5% | +$1.88M |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $41.9M | 1.33% | 551,076 +27,169 | +5% | +$2.07M |
|