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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$402M
3
+$290M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$185M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$167M

Top Sells

1
+$233M
2
+$232M
3
+$62.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.22M 0.01%
97,219
-9,427
52
$1.4M ﹤0.01%
12,875
+5,330
53
$1.39M ﹤0.01%
54,148
+7,898
54
$1.24M ﹤0.01%
7,980
+4,200
55
$1.07M ﹤0.01%
+7,902
56
$988K ﹤0.01%
25,729
+10,282
57
$842K ﹤0.01%
+21,602
58
$840K ﹤0.01%
3,771
-270
59
$799K ﹤0.01%
2,008
+1,374
60
$679K ﹤0.01%
3,287
+2,175
61
$633K ﹤0.01%
5,183
+578
62
$630K ﹤0.01%
11,735
+3,500
63
$587K ﹤0.01%
17,730
-3,860
64
$545K ﹤0.01%
1,708
+465
65
$499K ﹤0.01%
4,820
+200
66
$482K ﹤0.01%
17,880
+8,114
67
$436K ﹤0.01%
1,850
+322
68
$388K ﹤0.01%
15,192
+6,614
69
$372K ﹤0.01%
+3,273
70
$351K ﹤0.01%
7,669
-1,939
71
$341K ﹤0.01%
+4,737
72
$339K ﹤0.01%
7,147
-4,035
73
$333K ﹤0.01%
+20,520
74
$330K ﹤0.01%
6,042
+1,859
75
$312K ﹤0.01%
2,689
+280
1 2
3
4