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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$180M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

1
+$307M
2
+$209M
3
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180M 0.26%
3,360,179
+93,525
102
$176M 0.25%
3,495,474
-61,528
103
$176M 0.25%
1,566,405
-2,730,801
104
$169M 0.24%
+3,752,637
105
$168M 0.24%
5,706,775
+1,803,081
106
$166M 0.23%
1,974,646
-877,699
107
$166M 0.23%
5,073,226
-144,387
108
$158M 0.22%
7,075,495
-333,660
109
$155M 0.22%
4,695,007
-6,358,966
110
$149M 0.21%
4,666,532
-224,830
111
$145M 0.21%
5,317,011
-189,654
112
$142M 0.2%
1,050,424
+346,930
113
$142M 0.2%
3,970,024
-125,720
114
$139M 0.2%
2,538,812
-87,863
115
$131M 0.19%
729,223
+16,007
116
$131M 0.19%
1,143,813
-30,305
117
$124M 0.18%
1,659,750
-44,840
118
$116M 0.16%
1,974,687
-74,670
119
$102M 0.14%
+3,956,880
120
$101M 0.14%
+1,205,162
121
$101M 0.14%
2,030,910
-75,471
122
$97.1M 0.14%
657,023
+94,864
123
$96.9M 0.14%
1,538,671
-59,230
124
$90.8M 0.13%
816,947
-31,823
125
$86.5M 0.12%
522,396
-16,735
3 4
5
6 7