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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$180M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

1
+$307M
2
+$209M
3
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369M 0.52%
12,324,447
+1,268,984
52
$369M 0.52%
8,976,350
-222,862
53
$368M 0.52%
2,871,659
+67,733
54
$360M 0.51%
1,710,151
+27,722
55
$355M 0.5%
4,171,590
+164,749
56
$354M 0.5%
1,198,332
-44,261
57
$353M 0.5%
14,311,260
+1,472,210
58
$350M 0.5%
3,673,801
-15,557
59
$346M 0.49%
1,304,063
+29,273
60
$346M 0.49%
10,171,605
-392,422
61
$342M 0.48%
2,853,176
+34,685
62
$336M 0.48%
1,634,590
+47,683
63
$335M 0.47%
12,244,515
-279,255
64
$327M 0.46%
1,486,054
+35,094
65
$324M 0.46%
3,491,173
-91,252
66
$315M 0.45%
4,237,676
+123,984
67
$311M 0.44%
3,582,479
+83,709
68
$307M 0.44%
2,300,149
+33,683
69
$304M 0.43%
5,488,163
+169,642
70
$298M 0.42%
10,449,675
-380,851
71
$294M 0.42%
1,637,146
+16,072
72
$294M 0.42%
5,545,611
+174,532
73
$289M 0.41%
13,636,689
+723,056
74
$285M 0.4%
6,714,512
-112,528
75
$283M 0.4%
5,892,921
+292,692
1 2
3
4 5