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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$204M
4
MBB icon
iShares MBS ETF
MBB
+$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189M

Top Sells

1
+$246M
2
+$208M
3
+$172M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164M 0.26%
2,482,237
-52,396
102
$163M 0.26%
5,325,061
-86,007
103
$159M 0.25%
7,339,130
-22,870
104
$154M 0.25%
2,919,884
+436,854
105
$153M 0.24%
3,345,202
-158,343
106
$153M 0.24%
5,687,662
-253,177
107
$146M 0.23%
3,560,198
-945,778
108
$145M 0.23%
3,226,470
-28,138
109
$144M 0.23%
1,457,606
-501,828
110
$144M 0.23%
2,760,538
-140,139
111
$138M 0.22%
4,634,670
-63,375
112
$128M 0.2%
1,759,183
-86,693
113
$127M 0.2%
3,302,997
+251,426
114
$120M 0.19%
4,884,841
+717,813
115
$118M 0.19%
3,598,880
-1,873,963
116
$113M 0.18%
692,952
+21,376
117
$111M 0.18%
6,779,181
-66,163
118
$97.1M 0.15%
1,672,524
-97,380
119
$95.3M 0.15%
1,029,011
-55,615
120
$91.4M 0.15%
868,222
-34,031
121
$89.3M 0.14%
922,081
+39,177
122
$88.7M 0.14%
1,445,654
+33,916
123
$88.4M 0.14%
2,543,210
-61,703
124
$87M 0.14%
559,511
-32,013
125
$81.9M 0.13%
2,041,608
-62,247
3 4
5
6 7