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
126
$60.1M 0.11%
539,413
+3,800
127
$47.7M 0.09%
448,288
+3,056
128
$42.5M 0.08%
272,763
-24,613
129
$39.5M 0.07%
718,194
+45,428
130
$32.7M 0.06%
987,594
-80,358
131
$32.4M 0.06%
+1,171,178
132
$31.8M 0.06%
858,595
-1,273,427
133
$30.1M 0.06%
574,145
+56,028
134
$29.6M 0.05%
256,769
-17,800
135
$28.7M 0.05%
571,957
+4,271
136
$28.6M 0.05%
521,851
-12,652,266
137
$28.5M 0.05%
343,091
+114,776
138
$22.8M 0.04%
474,890
+470,120
139
$19.8M 0.04%
+187,764
140
$19.4M 0.04%
+281,102
141
$16.8M 0.03%
+708,707
142
$15.9M 0.03%
+393,322
143
$13.9M 0.03%
226,469
-498,104
144
$9.13M 0.02%
+180,969
145
$8.66M 0.02%
+311,842
146
$8.07M 0.01%
+155,702
147
$8.03M 0.01%
+66,906
148
$6.57M 0.01%
133,631
+22,359
149
$5.89M 0.01%
+309,613
150
$4.75M 0.01%
+89,382
3 4 5
6
7