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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$386M
3
+$318M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$259M

Top Sells

1
+$307M
2
+$295M
3
+$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138M 0.26%
3,331,960
+682,992
102
$136M 0.26%
1,115,566
-58,291
103
$134M 0.25%
2,991,507
+2,859,264
104
$134M 0.25%
+3,825,331
105
$133M 0.25%
4,838,055
+2,265,306
106
$130M 0.25%
+1,029,331
107
$129M 0.25%
1,941,231
-98,849
108
$123M 0.23%
3,215,633
+2,813,539
109
$123M 0.23%
5,084,829
-3,037,483
110
$122M 0.23%
2,087,882
-1,461,750
111
$118M 0.22%
1,135,333
-59,298
112
$110M 0.21%
2,464,671
-28,089
113
$110M 0.21%
3,697,634
-773,372
114
$107M 0.2%
3,600,910
-540,875
115
$105M 0.2%
6,999,284
-45,314
116
$105M 0.2%
2,934,962
+163,784
117
$104M 0.2%
1,286,443
-66,121
118
$99.5M 0.19%
+1,150,154
119
$98.8M 0.19%
+4,482,021
120
$94.8M 0.18%
+1,866,576
121
$89.2M 0.17%
641,420
+12,652
122
$88.2M 0.17%
931,966
+637,652
123
$84.9M 0.16%
1,507,954
-52,191
124
$84M 0.16%
3,725,439
-52,545
125
$83.8M 0.16%
625,532
-38,017
3 4
5
6 7