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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$204M
4
MBB icon
iShares MBS ETF
MBB
+$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189M

Top Sells

1
+$246M
2
+$208M
3
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514M 0.82%
3,688,469
+89,781
27
$482M 0.77%
4,331,216
-1,866,436
28
$478M 0.76%
4,136,031
-182,751
29
$468M 0.75%
26,473,152
+1,538,892
30
$445M 0.71%
3,576,454
+117,007
31
$444M 0.71%
10,428,031
-5,790,117
32
$438M 0.7%
3,271,108
-21,618
33
$428M 0.68%
1,177,291
+18,498
34
$426M 0.68%
7,463,053
+203,341
35
$399M 0.63%
11,486,992
-1,648,765
36
$398M 0.63%
5,191,079
-576,833
37
$386M 0.62%
4,229,178
-357,934
38
$385M 0.61%
2,923,709
+134,512
39
$385M 0.61%
4,700,880
+105,144
40
$382M 0.61%
4,368,129
-248,673
41
$376M 0.6%
2,180,203
+23,085
42
$374M 0.6%
14,765,680
+530,905
43
$372M 0.59%
7,563,821
+267,503
44
$371M 0.59%
3,223,056
-180,705
45
$365M 0.58%
7,713,287
+347,415
46
$363M 0.58%
4,792,176
+89,890
47
$357M 0.57%
3,252,052
+35,716
48
$350M 0.56%
9,507,066
+108,945
49
$350M 0.56%
7,697,691
+273,004
50
$331M 0.53%
1,231,557
+47,276
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