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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.38B
3
+$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631M

Top Sells

1
+$1.42B
2
+$692M
3
+$540M
4
IAU icon
iShares Gold Trust
IAU
+$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121M 0.22%
+2,707,921
102
$119M 0.22%
+1,401,920
103
$115M 0.21%
460,420
+32,379
104
$115M 0.21%
2,923,979
-62,396
105
$115M 0.21%
699,325
+695,002
106
$113M 0.21%
2,742,346
-70,330
107
$112M 0.21%
+3,804,256
108
$111M 0.2%
+624,063
109
$105M 0.19%
+2,158,033
110
$104M 0.19%
4,013,489
+92,402
111
$101M 0.19%
1,334,470
-46,154
112
$98.2M 0.18%
+3,694,033
113
$92.9M 0.17%
+547,866
114
$91.8M 0.17%
1,464,919
-8,801
115
$84.3M 0.15%
1,961,712
+229,413
116
$82.7M 0.15%
1,328,560
+244,084
117
$80.7M 0.15%
+704,090
118
$80M 0.15%
+3,278,782
119
$77.6M 0.14%
826,340
-5,800
120
$71.7M 0.13%
818,746
+11,841
121
$69.9M 0.13%
+681,863
122
$68.3M 0.13%
2,452,510
-167,505
123
$66.4M 0.12%
+653,975
124
$66.3M 0.12%
3,209,590
+1,488,768
125
$63.4M 0.12%
1,459,246
+18,329
3 4
5
6 7