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
126
$85.9M 0.15%
1,411,738
-96,216
127
$80.8M 0.14%
882,904
+68,838
128
$80.4M 0.14%
466,086
-27,840
129
$79.8M 0.13%
1,542,492
-77,130
130
$78.9M 0.13%
2,103,855
+558,121
131
$71.1M 0.12%
547,937
-21,487
132
$69.6M 0.12%
564,978
-61,225
133
$67.7M 0.11%
+2,117,075
134
$63.1M 0.11%
529,868
-29,219
135
$62M 0.1%
1,703,912
-2,121,419
136
$60.7M 0.1%
1,423,153
-73,215
137
$59.8M 0.1%
697,674
-71,572
138
$57.1M 0.1%
502,619
-17,532
139
$53.6M 0.09%
502,867
-22,039
140
$52.3M 0.09%
1,721,455
-116,021
141
$42.7M 0.07%
801,945
+58,397
142
$37.7M 0.06%
+1,353,373
143
$33.7M 0.06%
652,338
-189,045
144
$31.9M 0.05%
1,097,613
-42,187
145
$29M 0.05%
760,346
-39,289
146
$21.5M 0.04%
385,545
-26,593
147
$17.1M 0.03%
268,995
-30,346
148
$16.3M 0.03%
664,659
-16,760
149
$16.2M 0.03%
130,849
-22,092
150
$14.6M 0.02%
240,319
-24,785
4 5
6
7 8