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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$310M
3
+$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194M

Top Sells

1
+$497M
2
+$386M
3
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236M 0.4%
4,393,124
+46,705
77
$235M 0.4%
5,016,131
+171,924
78
$231M 0.39%
3,162,302
+54,702
79
$224M 0.38%
1,557,201
+527,870
80
$220M 0.37%
9,684,082
+879,893
81
$214M 0.36%
4,345,906
-209,332
82
$207M 0.35%
3,939,998
-273,730
83
$207M 0.35%
3,127,139
+160,084
84
$206M 0.35%
3,474,311
-139,684
85
$204M 0.34%
2,971,241
+136,505
86
$198M 0.33%
6,883,567
+2,401,546
87
$194M 0.33%
1,959,434
-40,311
88
$193M 0.33%
4,057,540
+62,296
89
$188M 0.32%
1,233,562
-16,121
90
$183M 0.31%
3,399,509
+353,597
91
$183M 0.31%
4,505,976
+1,290,343
92
$181M 0.31%
5,472,843
-685,448
93
$172M 0.29%
3,421,538
-2,287,463
94
$166M 0.28%
+3,206,756
95
$164M 0.28%
2,208,833
+192
96
$164M 0.28%
7,242,505
-3,173,878
97
$164M 0.28%
5,411,068
+2,495,181
98
$163M 0.28%
2,534,633
-719,439
99
$162M 0.27%
1,014,455
-2,265
100
$158M 0.27%
7,362,000
-359,478
2 3
4
5 6