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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$188M
3
+$182M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$181M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M

Top Sells

1
+$55.6M
2
+$28.4M
3
+$27.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.3M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.01%
106,646
-15,206
52
$1.24M ﹤0.01%
46,250
+37,062
53
$951K ﹤0.01%
4,041
+1,092
54
$822K ﹤0.01%
+7,545
55
$616K ﹤0.01%
3,780
+1,120
56
$613K ﹤0.01%
+11,182
57
$611K ﹤0.01%
4,605
-1,061
58
$594K ﹤0.01%
+15,447
59
$592K ﹤0.01%
21,590
-2,029,448
60
$437K ﹤0.01%
9,608
-967
61
$417K ﹤0.01%
+8,235
62
$405K ﹤0.01%
4,620
-2,880
63
$390K ﹤0.01%
1,243
+231
64
$340K ﹤0.01%
1,528
+104
65
$282K ﹤0.01%
2,409
+562
66
$273K ﹤0.01%
+9,766
67
$238K ﹤0.01%
580
+4
68
$238K ﹤0.01%
+634
69
$231K ﹤0.01%
+4,183
70
$220K ﹤0.01%
+8,578
71
$216K ﹤0.01%
1,112
-234
72
– –
-2,880
73
– –
-613
74
– –
-149,318
1 2
3