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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$310M
3
+$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194M

Top Sells

1
+$497M
2
+$386M
3
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488M 0.82%
4,318,782
-141,010
27
$466M 0.79%
5,767,912
+927,920
28
$453M 0.76%
16,838,180
+1,645,392
29
$438M 0.74%
13,135,757
+965,158
30
$435M 0.73%
24,934,260
+1,188,819
31
$429M 0.72%
7,259,712
+126,728
32
$426M 0.72%
3,459,447
+93,328
33
$421M 0.71%
4,847,078
+1,549,586
34
$395M 0.67%
4,587,112
+74,209
35
$388M 0.66%
3,292,726
-868,951
36
$378M 0.64%
4,616,802
+48,788
37
$376M 0.64%
2,789,197
+209,408
38
$373M 0.63%
3,403,761
-257,129
39
$373M 0.63%
4,595,736
+147,351
40
$356M 0.6%
7,365,872
+1,338,422
41
$353M 0.6%
2,157,118
+21,919
42
$348M 0.59%
1,158,793
+322,420
43
$347M 0.59%
12,472,574
-771,324
44
$339M 0.57%
7,296,318
+198,679
45
$337M 0.57%
14,234,775
+716,870
46
$335M 0.56%
3,216,336
+26,617
47
$334M 0.56%
4,702,286
+31,709
48
$330M 0.56%
7,424,687
+261,519
49
$326M 0.55%
3,688,372
+167,187
50
$320M 0.54%
1,133,276
-59,706
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