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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$310M
3
+$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194M

Top Sells

1
+$497M
2
+$386M
3
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156M 0.26%
5,940,839
-335,555
102
$154M 0.26%
3,503,545
-128,331
103
$150M 0.25%
2,900,677
-90,830
104
$145M 0.24%
3,254,608
-77,352
105
$144M 0.24%
2,424,887
+337,005
106
$140M 0.24%
4,698,045
-140,010
107
$134M 0.23%
1,057,704
-57,862
108
$133M 0.22%
6,648,322
+3,418,906
109
$133M 0.22%
1,845,876
-95,355
110
$132M 0.22%
2,483,030
+18,359
111
$129M 0.22%
3,051,571
+116,609
112
$128M 0.22%
4,248,828
+551,194
113
$124M 0.21%
4,171,353
+570,443
114
$123M 0.21%
+1,223,881
115
$114M 0.19%
6,845,344
-153,940
116
$106M 0.18%
592,553
-997,839
117
$106M 0.18%
1,226,211
-60,232
118
$102M 0.17%
1,006,072
-2,441,271
119
$100M 0.17%
4,167,028
+441,589
120
$99.5M 0.17%
1,084,626
-65,528
121
$99.3M 0.17%
1,769,904
-96,672
122
$96.2M 0.16%
671,576
+30,156
123
$94M 0.16%
902,253
-29,713
124
$90.6M 0.15%
591,524
-34,008
125
$88.2M 0.15%
2,604,913
-26,731
3 4
5
6 7