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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$310M
3
+$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194M

Top Sells

1
+$497M
2
+$386M
3
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319M 0.54%
2,902,052
+1,766,719
52
$310M 0.52%
+3,562,917
53
$309M 0.52%
3,862,315
-518,035
54
$307M 0.52%
1,184,281
-32,334
55
$306M 0.52%
9,398,121
+47,730
56
$301M 0.51%
2,749,803
-6,567
57
$301M 0.51%
1,235,113
+3,213
58
$300M 0.51%
11,771,505
+179,895
59
$297M 0.5%
5,497,144
-817,871
60
$295M 0.5%
1,676,920
+19,809
61
$289M 0.49%
3,699,648
+6,928
62
$288M 0.49%
2,718,341
+47,047
63
$282M 0.48%
6,961,969
+250,173
64
$278M 0.47%
5,179,188
+55,579
65
$274M 0.46%
2,702,502
+26,016
66
$264M 0.45%
4,597,327
+1,295,662
67
$263M 0.44%
1,816,355
-1,402,141
68
$261M 0.44%
2,332,558
+35,993
69
$256M 0.43%
5,128,757
-3,454,203
70
$254M 0.43%
1,478,137
+48,769
71
$252M 0.43%
8,241,974
+1,094,208
72
$245M 0.41%
2,174,517
+38,940
73
$242M 0.41%
1,392,933
+35,637
74
$242M 0.41%
2,979,785
-126,196
75
$241M 0.41%
1,326,245
+64,933
1 2
3
4 5