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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.38B
3
+$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631M

Top Sells

1
+$1.42B
2
+$692M
3
+$540M
4
IAU icon
iShares Gold Trust
IAU
+$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435M 0.8%
+2,531,608
27
$432M 0.79%
+11,047,822
28
$429M 0.79%
12,615,795
-15,875,498
29
$424M 0.78%
+4,298,382
30
$414M 0.76%
+3,271,548
31
$397M 0.73%
24,148,509
+502,194
32
$394M 0.72%
+4,767,475
33
$383M 0.7%
+3,158,773
34
$379M 0.69%
1,396,273
+1,394,558
35
$375M 0.69%
+7,416,202
36
$354M 0.65%
+7,026,595
37
$352M 0.64%
+4,585,754
38
$346M 0.63%
+6,868,000
39
$341M 0.63%
+4,337,527
40
$330M 0.6%
14,392,586
+3,588,875
41
$329M 0.6%
+3,089,858
42
$328M 0.6%
+3,161,810
43
$328M 0.6%
+2,453,808
44
$323M 0.59%
11,989,625
-3,323,825
45
$321M 0.59%
+13,254,353
46
$321M 0.59%
+5,794,014
47
$315M 0.58%
+12,693,368
48
$301M 0.55%
+2,092,668
49
$299M 0.55%
+2,942,923
50
$299M 0.55%
+3,769,984
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