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
$7.07B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$59.2M
3
+$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49.4M

Top Sells

1
+$83.9M
2
+$65.5M
3
+$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.49%
1,418,944
-7,198
27
$99.8M 1.41%
5,018,669
+12,653
28
$96.5M 1.36%
2,019,277
+48,801
29
$80.9M 1.14%
756,614
+368,016
30
$79.9M 1.13%
3,065,347
-2,510,875
31
$78.6M 1.11%
1,541,416
+499,193
32
$76.9M 1.09%
617,115
+4,866
33
$66.4M 0.94%
1,955,950
+625,273
34
$61.7M 0.87%
5,435,487
+270,612
35
$59.2M 0.84%
+336,703
36
$57M 0.81%
499,571
+3,652
37
$55.5M 0.78%
2,656,624
+37,263
38
$49.1M 0.69%
2,682,655
+2,669,965
39
$46.6M 0.66%
1,312,617
+56,151
40
$46.2M 0.65%
1,157,716
+548,542
41
$43.8M 0.62%
2,641,005
+2,495,325
42
$43.8M 0.62%
627,836
+2,030
43
$42.8M 0.61%
1,198,247
+1,155,881
44
$41.7M 0.59%
562,143
+548,347
45
$39.3M 0.56%
815,980
+261,751
46
$30M 0.42%
2,361,648
+86,875
47
$29.8M 0.42%
1,110,008
+302,900
48
$25.9M 0.37%
500,791
+7,115
49
$25.7M 0.36%
473,700
+7,626
50
$25.2M 0.36%
+995,540
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