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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$204M
4
MBB icon
iShares MBS ETF
MBB
+$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189M

Top Sells

1
+$246M
2
+$208M
3
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330M 0.53%
2,199,023
+382,668
52
$325M 0.52%
3,708,536
+8,888
53
$324M 0.52%
11,441,074
-1,031,500
54
$319M 0.51%
2,776,363
+58,022
55
$314M 0.5%
12,277,645
+506,140
56
$313M 0.5%
2,759,745
-142,307
57
$310M 0.49%
1,680,297
+3,377
58
$309M 0.49%
1,258,358
+23,245
59
$307M 0.49%
2,744,618
+42,116
60
$301M 0.48%
3,831,015
+142,643
61
$300M 0.48%
7,394,086
+432,117
62
$300M 0.48%
5,272,029
+92,841
63
$300M 0.48%
5,481,835
-15,309
64
$294M 0.47%
5,839,718
+2,712,579
65
$293M 0.47%
3,485,628
-376,687
66
$291M 0.46%
6,089,027
+1,695,903
67
$291M 0.46%
9,705,411
+5,534,058
68
$286M 0.46%
1,532,770
+940,217
69
$280M 0.45%
2,774,755
+24,952
70
$276M 0.44%
5,480,083
+351,326
71
$266M 0.42%
9,503,890
+2,620,323
72
$265M 0.42%
5,209,728
+193,597
73
$265M 0.42%
3,235,597
+73,295
74
$260M 0.41%
1,529,846
+51,709
75
$259M 0.41%
2,215,881
+41,364
1 2
3
4 5