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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$204M
4
MBB icon
iShares MBS ETF
MBB
+$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189M

Top Sells

1
+$246M
2
+$208M
3
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257M 0.41%
12,328,127
+5,679,805
77
$249M 0.4%
2,401,816
+69,258
78
$245M 0.39%
10,677,558
+993,476
79
$243M 0.39%
1,399,452
+73,207
80
$239M 0.38%
1,586,186
+28,985
81
$239M 0.38%
2,879,585
-100,200
82
$227M 0.36%
4,787,557
+190,230
83
$224M 0.36%
1,688,438
+630,734
84
$220M 0.35%
3,068,762
+97,521
85
$213M 0.34%
1,470,215
+77,282
86
$213M 0.34%
3,905,547
+506,038
87
$212M 0.34%
+3,865,907
88
$208M 0.33%
4,142,097
-203,809
89
$204M 0.33%
3,276,373
-197,938
90
$203M 0.32%
3,695,756
-244,242
91
$201M 0.32%
1,281,430
+47,868
92
$200M 0.32%
4,038,044
-19,496
93
$199M 0.32%
6,471,289
-1,770,685
94
$196M 0.31%
3,663,047
+3,532,740
95
$195M 0.31%
2,234,181
-1,328,736
96
$184M 0.29%
2,190,703
-18,130
97
$175M 0.28%
7,744,166
+501,661
98
$173M 0.28%
2,857,133
+432,246
99
$171M 0.27%
1,034,046
+19,591
100
$170M 0.27%
3,232,319
+25,563
2 3
4
5 6