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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$402M
3
+$290M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$185M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$167M

Top Sells

1
+$233M
2
+$232M
3
+$62.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.71%
13,811,733
+1,932,387
27
$363M 0.68%
6,518,978
-392,648
28
$358M 0.67%
7,751,616
-286,448
29
$349M 0.66%
13,400,708
+667,191
30
$298M 0.56%
1,393,099
-148,334
31
$278M 0.52%
5,658,219
-201,101
32
$267M 0.5%
4,304,249
+414,837
33
$259M 0.49%
11,481,697
-224,487
34
$234M 0.44%
5,849,596
+241,901
35
$193M 0.36%
5,277,906
-269,388
36
$176M 0.33%
2,733,501
+92,411
37
$157M 0.29%
5,663,787
+407,812
38
$140M 0.26%
1,288,426
+375,562
39
$130M 0.25%
4,248,563
-240,884
40
$125M 0.24%
975,787
-49,572
41
$102M 0.19%
1,554,324
-32,045
42
$89.9M 0.17%
1,715,384
-59,520
43
$68.2M 0.13%
3,081,070
+173,740
44
$62.8M 0.12%
620,773
-25,280
45
$56.5M 0.11%
989,399
+90,855
46
$41.1M 0.08%
1,609,863
+106,326
47
$31.1M 0.06%
755,239
-42,742
48
$30M 0.06%
546,120
-52,025
49
$11.3M 0.02%
121,721
+3,931
50
$10M 0.02%
77,014
+477
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