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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$188M
3
+$182M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$181M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M

Top Sells

1
+$55.6M
2
+$28.4M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.3M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363M 0.75%
11,648,247
-23,718
27
$357M 0.74%
12,733,517
+145,644
28
$341M 0.71%
8,038,064
-104,489
29
$318M 0.66%
11,879,346
+1,187,438
30
$300M 0.62%
1,541,433
-139,043
31
$277M 0.57%
5,859,320
-193,374
32
$248M 0.51%
11,706,184
-175,076
33
$244M 0.51%
3,889,412
+472,631
34
$225M 0.47%
5,607,695
+74,435
35
$192M 0.4%
5,547,294
-304,790
36
$164M 0.34%
2,641,090
-130,365
37
$149M 0.31%
4,489,447
-314,121
38
$147M 0.31%
5,255,975
-106,382
39
$125M 0.26%
1,025,359
-55,229
40
$101M 0.21%
912,864
-34,563
41
$96.4M 0.2%
1,586,369
-94,392
42
$85.9M 0.18%
1,774,904
-97,938
43
$64.8M 0.13%
2,907,330
+24,817
44
$59.1M 0.12%
646,053
-53,977
45
$52.6M 0.11%
898,544
+90,100
46
$38.8M 0.08%
1,503,537
+7,441
47
$33.6M 0.07%
598,145
-58,876
48
$32.9M 0.07%
797,981
-46,266
49
$11.7M 0.02%
117,790
-6,192
50
$10.2M 0.02%
76,537
+5,817
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