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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$402M
3
+$290M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$185M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$167M

Top Sells

1
+$233M
2
+$232M
3
+$62.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K ﹤0.01%
+3,222
77
$269K ﹤0.01%
+4,021
78
$250K ﹤0.01%
+4,662
79
$250K ﹤0.01%
+4,808
80
$243K ﹤0.01%
580
81
$238K ﹤0.01%
+5,455
82
$237K ﹤0.01%
+2,300
83
$233K ﹤0.01%
+2,537
84
$232K ﹤0.01%
+2,814
85
$218K ﹤0.01%
+1,850
86
$201K ﹤0.01%
+950
1 2 3
4