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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$180M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

1
+$307M
2
+$209M
3
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574M 0.81%
1,783,582
-49,882
27
$569M 0.81%
12,787,312
+2,141,397
28
$514M 0.73%
3,261,493
-4,854
29
$490M 0.7%
7,986,178
+273,768
30
$471M 0.67%
2,214,775
+736,028
31
$468M 0.66%
3,883,875
+182,286
32
$468M 0.66%
1,201,153
+19,464
33
$468M 0.66%
4,961,031
+127,906
34
$459M 0.65%
15,533,809
+388,879
35
$456M 0.65%
8,099,779
+241,200
36
$445M 0.63%
4,469,088
+65,078
37
$444M 0.63%
8,244,517
+229,459
38
$439M 0.62%
3,765,786
-255,284
39
$419M 0.59%
3,352,080
+74,399
40
$417M 0.59%
4,398,928
+96,711
41
$416M 0.59%
4,895,793
+55,638
42
$406M 0.58%
3,165,068
+135,526
43
$404M 0.57%
6,609,054
+118,415
44
$396M 0.56%
3,177,027
+113,926
45
$390M 0.55%
2,796,694
+15,075
46
$389M 0.55%
2,307,904
+84,661
47
$385M 0.55%
8,305,338
+325,345
48
$378M 0.54%
6,312,013
+100,319
49
$378M 0.54%
5,412,184
+76,556
50
$377M 0.53%
9,513,141
+15,543
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