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
126
$80.3M 0.15%
+2,631,644
127
$76.9M 0.15%
2,915,887
-1,572,692
128
$76.4M 0.14%
1,619,622
+100,973
129
$76M 0.14%
626,203
+185,864
130
$74.3M 0.14%
493,926
-28,591
131
$69.3M 0.13%
814,066
-12,557
132
$65.4M 0.12%
569,424
-1,387,708
133
$63.1M 0.12%
559,087
-127,584
134
$60M 0.11%
769,246
+450,940
135
$59.2M 0.11%
1,496,368
+173,740
136
$58.3M 0.11%
520,151
-20,372
137
$54.7M 0.1%
524,906
-141,930
138
$53.4M 0.1%
1,545,734
-1,349,841
139
$49.7M 0.09%
+3,229,416
140
$49.7M 0.09%
1,837,476
+1,693,074
141
$42.3M 0.08%
841,383
+268,503
142
$34.2M 0.06%
743,548
-2,550
143
$28M 0.05%
1,139,800
-32,105
144
$26.2M 0.05%
799,635
-34,379
145
$22.9M 0.04%
256,505
+222,475
146
$22.4M 0.04%
412,138
-53,424
147
$18.9M 0.04%
299,341
-9,789
148
$17.4M 0.03%
152,941
-23,789
149
$15.1M 0.03%
265,104
-16,055
150
$13.7M 0.03%
681,419
-27,340
4 5
6
7 8