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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$324M
3
+$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$234M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230M

Top Sells

1
+$451M
2
+$154M
3
+$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 0.85%
10,252,655
+729,842
27
$234M 0.84%
+7,892,273
28
$212M 0.76%
5,137,793
+14,575
29
$201M 0.72%
8,048,823
+245,889
30
$192M 0.69%
4,657,947
-151,750
31
$165M 0.59%
4,053,067
-5,786
32
$156M 0.56%
2,157,188
+33,211
33
$151M 0.54%
+5,000,072
34
$133M 0.48%
+2,894,711
35
$130M 0.47%
7,456,870
+67,822
36
$109M 0.39%
4,795,880
-190,225
37
$101M 0.36%
3,843,570
+780,972
38
$98.2M 0.35%
1,536,297
+1,435,335
39
$83.8M 0.3%
341,626
-10,124
40
$76.6M 0.28%
+799,557
41
$72.6M 0.26%
774,780
+15,540
42
$59.4M 0.21%
525,457
+11,565
43
$58.9M 0.21%
1,296,776
-35,021
44
$55.3M 0.2%
485,020
+8,361
45
$55.2M 0.2%
1,254,043
+168,629
46
$49M 0.18%
444,913
-298,776
47
$47.9M 0.17%
1,843,310
-74,285
48
$47.7M 0.17%
734,036
-22,198
49
$42.3M 0.15%
286,234
-5,863
50
$39.3M 0.14%
1,761,139
-89,342
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