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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$386M
3
+$318M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$259M

Top Sells

1
+$307M
2
+$295M
3
+$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423M 0.8%
4,161,677
-66,880
27
$421M 0.8%
8,582,960
-515,238
28
$415M 0.79%
3,217,134
+23,702
29
$411M 0.78%
3,218,496
-376,959
30
$403M 0.76%
15,192,788
+1,891,712
31
$402M 0.76%
12,170,599
-797,656
32
$401M 0.76%
7,132,984
+18,693
33
$386M 0.73%
+4,612,692
34
$372M 0.7%
23,745,441
-819,687
35
$366M 0.69%
3,366,119
+58,798
36
$359M 0.68%
3,660,890
-939,619
37
$357M 0.68%
13,243,898
+10,698,364
38
$348M 0.66%
3,447,343
-201,821
39
$347M 0.66%
4,512,903
+44,659
40
$338M 0.64%
8,155,201
-157,725
41
$330M 0.62%
4,839,992
+1,516
42
$317M 0.6%
4,380,350
-112,217
43
$307M 0.58%
7,097,639
+141,249
44
$307M 0.58%
4,568,014
+27,976
45
$304M 0.58%
4,670,577
+10,380
46
$303M 0.57%
2,135,199
+31,616
47
$298M 0.56%
1,192,982
-1,181,275
48
$298M 0.56%
4,448,385
+74,912
49
$293M 0.56%
3,189,719
+31,175
50
$291M 0.55%
13,517,905
+70,082
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