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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$324M
3
+$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$234M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230M

Top Sells

1
+$451M
2
+$154M
3
+$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.6M 0.14%
+576,840
52
$36.6M 0.13%
1,063,695
-52,805
53
$35.2M 0.13%
595,228
+112,322
54
$33M 0.12%
276,489
-8,003
55
$30.2M 0.11%
530,692
-2,536,757
56
$30.1M 0.11%
509,366
+22,418
57
$28.8M 0.1%
561,593
+9,697
58
$8.52M 0.03%
99,489
-13,209
59
$4.32M 0.02%
49,459
+9,011
60
$3.07M 0.01%
+64,070
61
$2.36M 0.01%
47,246
+5,334
62
$1.52M 0.01%
+14,225
63
$1.42M 0.01%
47,441
+2,287
64
$1.33M ﹤0.01%
13,297
+3,704
65
$1.25M ﹤0.01%
+25,120
66
$854K ﹤0.01%
5,598
-1,006,487
67
$701K ﹤0.01%
18,409
+3,963
68
$450K ﹤0.01%
+4,238
69
$429K ﹤0.01%
3,354
+1,132
70
$317K ﹤0.01%
1,177
+378
71
$282K ﹤0.01%
5,767
-1,067,295
72
$234K ﹤0.01%
+1,761
73
$209K ﹤0.01%
+5,480
74
$209K ﹤0.01%
+19,410
75
$202K ﹤0.01%
+1,472
1 2
3
4