CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-3.06%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.23B
AUM Growth
+$3.23B
(+2.4%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
33
New
1
Increased
26
Reduced
2
Closed
4
Top Buys
| 1 |
US Commodity Index
USCI
|
$168M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 3 |
iShares MBS ETF
MBB
|
$20.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$9.69M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$63.9M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$48M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$29.6M |
| 4 |
SPDR Gold Trust
GLD
|
$29.1M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $377M | 11.67% | 3,428,621 +176,263 | +5% | +$19.4M |
|
|
2
iShares MBS ETF
MBB
$41B
| $356M | 11.03% | 3,291,820 +189,766 | +6% | +$20.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $320M | 9.91% | 4,985,725 +380,161 | +8% | +$24.4M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $253M | 7.84% | 5,381,735 +168,603 | +3% | +$7.92M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $217M | 6.74% | 7,009,587 +312,430 | +5% | +$9.69M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169M | 5.25% | 1,549,017 +82,789 | +6% | +$9.05M |
|
|
7
US Commodity Index
USCI
$260M
| $168M | 5.22% | +3,057,807 | New | +$168M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $134M | 4.15% | 1,291,699 +83,253 | +7% | +$8.63M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $114M | 3.52% | 1,038,329 +73,971 | +8% | +$8.09M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $106M | 3.27% | 1,323,756 +68,370 | +5% | +$5.46M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $100M | 3.1% | 4,317,453 +209,493 | +5% | +$4.85M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $94.8M | 2.94% | 781,102 +48,725 | +7% | +$5.91M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $78.9M | 2.44% | 1,626,124 +161,055 | +11% | +$7.81M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $76.7M | 2.38% | 1,491,482 +63,486 | +4% | +$3.26M |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $71.3M | 2.21% | 2,094,173 +66,125 | +3% | +$2.25M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $69M | 2.14% | 2,714,776 +74,557 | +3% | +$1.89M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $64.5M | 2% | 1,218,992 +58,809 | +5% | +$3.11M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 1.68% | 1,085,813 +62,993 | +6% | +$3.15M |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $51.6M | 1.6% | 459,701 +28,481 | +7% | +$3.2M |
|
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $48.9M | 1.51% | 665,786 +8,164 | +1% | +$599K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.7M | 1.48% | 1,147,968 +67,143 | +6% | +$2.79M |
|
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.2M | 1.43% | 805,136 +39,146 | +5% | +$2.25M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $45.2M | 1.4% | 382,503 +17,385 | +5% | +$2.06M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.5M | 1.28% | 1,031,721 +47,584 | +5% | +$1.91M |
|
25
iShares Micro-Cap ETF
IWC
$904M
| $41M | 1.27% | 589,865 +38,789 | +7% | +$2.7M |
|