CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+1.01%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.6%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
46
New
17
Increased
21
Reduced
5
Closed
3
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
| $405M | 11.9% | 3,536,570 +107,949 | +3% | +$12.4M |
|
2
iShares MBS ETF
MBB
$41B
| $373M | 10.95% | 3,412,631 +120,811 | +4% | +$13.2M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $331M | 9.7% | 5,432,501 +446,776 | +9% | +$27.2M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $267M | 7.83% | 5,436,172 +54,437 | +1% | +$2.67M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $220M | 6.46% | 7,605,564 +595,977 | +9% | +$17.2M |
|
6
US Commodity Index
USCI
$260M
| $159M | 4.68% | 3,301,038 +243,231 | +8% | +$11.7M |
|
|
SNLN
7
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $151M | 4.43% | 7,858,560 +5,789,188 | +280% | +$111M |
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $137M | 4.04% | 1,363,314 +71,615 | +6% | +$7.22M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $131M | 3.83% | 1,091,083 +52,754 | +5% | +$6.31M |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $123M | 3.61% | 1,353,048 +29,292 | +2% | +$2.66M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $112M | 3.28% | 935,643 +553,140 | +145% | +$66.1M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $109M | 3.2% | 4,410,863 +93,410 | +2% | +$2.31M |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $106M | 3.12% | +4,342,099 | New | +$106M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $84.7M | 2.49% | 1,535,841 +44,359 | +3% | +$2.45M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $84.3M | 2.47% | 1,804,422 +178,298 | +11% | +$8.33M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $81.8M | 2.4% | 2,100,936 +6,763 | +0.3% | +$263K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $80.7M | 2.37% | +2,990,614 | New | +$80.7M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.5M | 1.87% | 519,478 -261,624 | -33% | -$32M |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $54.9M | 1.61% | +1,319,065 | New | +$54.9M |
|
20
iShares Agency Bond ETF
AGZ
$616M
| $54.2M | 1.59% | 479,105 +19,404 | +4% | +$2.19M |
|
21
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $53.8M | 1.58% | 674,332 +8,546 | +1% | +$681K |
|
22
iShares Micro-Cap ETF
IWC
$904M
| $47.7M | 1.4% | 619,348 +29,483 | +5% | +$2.27M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $43M | 1.26% | 801,520 -417,472 | -34% | -$22.4M |
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.9M | 1.23% | 1,085,048 +53,327 | +5% | +$2.06M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $31.1M | 0.91% | 1,079,368 -11,979 | -1% | -$346K |
|