CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.2M
3
+$48.2M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$38.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.8M

Top Sells

1
+$94.2M
2
+$66.9M
3
+$18.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.36%
875,222
+47,398
27
$24.9M 0.93%
1,011,718
+63,612
28
$24.3M 0.9%
220,813
+1,320
29
$24M 0.89%
1,421,729
+83,563
30
$21.4M 0.8%
184,579
+14,003
31
$17.9M 0.67%
679,326
-24,106
32
$16.1M 0.6%
664,800
-757,764
33
$1.79M 0.07%
+18,645
34
$1.2M 0.04%
+14,643
35
$857K 0.03%
+20,560
36
$589K 0.02%
+9,130
37
$572K 0.02%
+6,692
38
$510K 0.02%
+3,014
39
$426K 0.02%
+5,575
40
$361K 0.01%
+7,836
41
$333K 0.01%
+3,576
42
$302K 0.01%
+3,100
43
$284K 0.01%
+5,164
44
$218K 0.01%
+4,004
1
2