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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.38B
3
+$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631M

Top Sells

1
+$1.42B
2
+$692M
3
+$540M
4
IAU icon
iShares Gold Trust
IAU
+$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298M 0.55%
+4,395,712
52
$291M 0.53%
+1,245,812
53
$286M 0.52%
+8,315,453
54
$283M 0.52%
+2,564,543
55
$280M 0.51%
+6,502,201
56
$279M 0.51%
+2,676,544
57
$277M 0.51%
+3,431,110
58
$276M 0.51%
+4,520,366
59
$273M 0.5%
+6,746,251
60
$270M 0.5%
+1,653,120
61
$269M 0.49%
+4,588,398
62
$267M 0.49%
+2,788,947
63
$266M 0.49%
+9,305,091
64
$262M 0.48%
2,517,693
+2,406,086
65
$249M 0.46%
1,999,767
-44,902
66
$241M 0.44%
+3,088,570
67
$241M 0.44%
+2,880,637
68
$241M 0.44%
+3,686,757
69
$240M 0.44%
+812,664
70
$235M 0.43%
+2,812,128
71
$230M 0.42%
+1,192,746
72
$227M 0.42%
+2,977,417
73
$223M 0.41%
+4,702,245
74
$220M 0.4%
+9,094,524
75
$219M 0.4%
+4,968,123
1 2
3
4 5