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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$324M
3
+$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$234M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230M

Top Sells

1
+$451M
2
+$154M
3
+$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74K ﹤0.01%
+11,739
77
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-8,540
78
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-701,975
79
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-390,371
80
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-3,226,038
81
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-818,557
82
– –
-1,275,085
83
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-129,496
84
– –
-1,725
85
– –
-125,524
86
– –
-762,773
87
– –
-4,591
1 2 3
4