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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$386M
3
+$318M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$259M

Top Sells

1
+$307M
2
+$295M
3
+$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290M 0.55%
9,350,391
-6,066
52
$283M 0.54%
7,163,168
+212,106
53
$280M 0.53%
2,579,789
+68,572
54
$280M 0.53%
1,216,615
+778,381
55
$278M 0.53%
6,027,450
+154,930
56
$274M 0.52%
6,315,015
-128,988
57
$273M 0.52%
3,297,492
-2,873,014
58
$272M 0.52%
3,692,720
-8,022
59
$271M 0.51%
1,231,900
-3,523
60
$264M 0.5%
11,591,610
+9,262,055
61
$261M 0.49%
2,676,486
+5,894
62
$255M 0.48%
2,756,370
-5,990
63
$252M 0.48%
2,671,294
+86,166
64
$252M 0.48%
6,711,796
+1,683,132
65
$249M 0.47%
5,709,001
-1,883,498
66
$246M 0.47%
3,105,981
-145,592
67
$245M 0.46%
1,590,392
-817,037
68
$237M 0.45%
6,220,235
-1,894,340
69
$235M 0.45%
3,521,185
+19,346
70
$234M 0.44%
1,657,111
+6,408
71
$231M 0.44%
5,123,609
+89,196
72
$229M 0.43%
4,844,207
+43,472
73
$228M 0.43%
3,107,600
+53,695
74
$227M 0.43%
10,416,383
-4,095,291
75
$221M 0.42%
2,296,565
+28,799
1 2
3
4 5