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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$386M
3
+$318M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$259M

Top Sells

1
+$307M
2
+$295M
3
+$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219M 0.42%
4,555,238
+924,248
77
$219M 0.41%
836,373
+15,771
78
$218M 0.41%
2,135,577
-1,078,673
79
$216M 0.41%
1,357,296
+35,899
80
$215M 0.41%
7,147,766
+853,662
81
$213M 0.4%
1,429,368
+34,330
82
$207M 0.39%
3,254,072
+1,796,330
83
$204M 0.39%
4,346,419
+133,109
84
$200M 0.38%
3,045,912
+19,165
85
$197M 0.37%
4,213,728
-274,144
86
$193M 0.37%
1,261,312
+48,525
87
$188M 0.36%
6,158,291
-6,365,444
88
$182M 0.34%
2,967,055
+56,391
89
$182M 0.34%
8,804,189
+991,458
90
$178M 0.34%
3,613,995
+577,134
91
$172M 0.33%
1,999,745
+1,196,445
92
$169M 0.32%
2,834,736
+76,853
93
$165M 0.31%
1,249,683
+985,451
94
$163M 0.31%
3,301,665
+61,563
95
$162M 0.31%
6,276,394
+3,265,330
96
$158M 0.3%
3,995,244
-33,504
97
$153M 0.29%
7,721,478
+2,037,617
98
$152M 0.29%
1,016,720
+9,208
99
$142M 0.27%
2,208,641
-4,412
100
$139M 0.26%
3,631,876
+780,430
2 3
4
5 6