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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.38B
3
+$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631M

Top Sells

1
+$1.42B
2
+$692M
3
+$540M
4
IAU icon
iShares Gold Trust
IAU
+$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214M 0.39%
+1,374,722
77
$213M 0.39%
+1,296,719
78
$207M 0.38%
+4,711,656
79
$205M 0.38%
+2,237,575
80
$204M 0.37%
+4,108,670
81
$203M 0.37%
8,205,731
-196,895
82
$194M 0.36%
8,630,265
+467,370
83
$191M 0.35%
+4,134,376
84
$191M 0.35%
+2,963,499
85
$182M 0.33%
+7,760,095
86
$178M 0.33%
+3,138,146
87
$175M 0.32%
+5,815,998
88
$174M 0.32%
+2,682,485
89
$173M 0.32%
3,132,764
-287,719
90
$173M 0.32%
2,955,074
+2,116,435
91
$172M 0.31%
4,297,689
-170,663
92
$151M 0.28%
+2,119,019
93
$148M 0.27%
+1,215,638
94
$148M 0.27%
4,570,960
-379,286
95
$139M 0.25%
+992,825
96
$132M 0.24%
+1,238,127
97
$132M 0.24%
7,150,371
-378,768
98
$126M 0.23%
2,950,437
+1,638,295
99
$122M 0.22%
+4,154,136
100
$122M 0.22%
+2,557,874
2 3
4
5 6