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
$3.41B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$80.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.9M

Top Sells

1
+$169M
2
+$47.7M
3
+$47.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$46.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.8%
582,491
-503,322
27
$17.5M 0.51%
730,954
-1,983,822
28
$3.92M 0.12%
35,011
+860
29
$3.47M 0.1%
128,110
+3,324
30
$1.82M 0.05%
+37,591
31
$1.44M 0.04%
+26,949
32
$739K 0.02%
+16,236
33
$512K 0.02%
+13,517
34
$466K 0.01%
+5,756
35
$465K 0.01%
+2,469
36
$424K 0.01%
+4,451
37
$390K 0.01%
+1,887
38
$375K 0.01%
+4,435
39
$360K 0.01%
+3,835
40
$356K 0.01%
+3,053
41
$351K 0.01%
+3,317
42
$336K 0.01%
+4,133
43
$217K 0.01%
+2,076
44
– –
-1,610,272
45
– –
-1,147,968
46
– –
-3,098,034
1
2