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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$180M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

1
+$307M
2
+$209M
3
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280M 0.4%
3,456,427
+130,279
77
$278M 0.39%
2,616,284
+102,409
78
$271M 0.38%
2,962,645
-58,370
79
$270M 0.38%
1,653,024
-131,961
80
$267M 0.38%
3,681,590
+294,168
81
$266M 0.38%
6,451,534
+254,268
82
$260M 0.37%
5,204,652
+182,707
83
$258M 0.37%
10,878,697
+711,021
84
$251M 0.36%
8,139,013
+800,580
85
$249M 0.35%
4,634,318
+463,801
86
$247M 0.35%
1,673,248
+103,120
87
$232M 0.33%
3,369,629
+181,933
88
$225M 0.32%
3,669,926
+514,339
89
$213M 0.3%
9,323,993
+806,958
90
$212M 0.3%
1,277,249
-17,669
91
$204M 0.29%
4,042,950
-74,522
92
$193M 0.27%
2,198,859
+43,836
93
$190M 0.27%
3,262,096
-152,116
94
$190M 0.27%
11,473,257
-386,369
95
$187M 0.27%
3,877,865
+662,177
96
$187M 0.26%
7,466,188
-442,954
97
$183M 0.26%
3,153,763
+3,097,769
98
$183M 0.26%
1,791,368
-9,523
99
$182M 0.26%
3,571,760
+82,767
100
$181M 0.26%
+5,687,025
2 3
4
5 6