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
$7.07B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$59.2M
3
+$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49.4M

Top Sells

1
+$83.9M
2
+$65.5M
3
+$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.35%
+230,427
52
$17.1M 0.24%
1,428,273
+560,151
53
$16.9M 0.24%
704,408
+247,940
54
$16.4M 0.23%
1,142,937
+1,040,003
55
$9.85M 0.14%
177,966
+171,031
56
$9.67M 0.14%
284,708
+112,287
57
$7.24M 0.1%
165,253
+29,895
58
$7.23M 0.1%
152,916
+1,103
59
$5.09M 0.07%
+56,120
60
$4.09M 0.06%
36,949
+1,483
61
$1.53M 0.02%
26,006
-1,758
62
$1.46M 0.02%
22,555
+5,737
63
$1.03M 0.01%
16,482
-19,896
64
$1.02M 0.01%
+26,507
65
$959K 0.01%
12,695
+9,036
66
$831K 0.01%
14,158
+224
67
$257K ﹤0.01%
2,341
+433
68
$202K ﹤0.01%
+1,178
69
– –
-2,079,853
1 2
3