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
126
$81.1M 0.13%
2,124,254
+420,342
127
$78.7M 0.13%
438,879
-27,207
128
$77.6M 0.12%
1,508,458
-34,034
129
$70.2M 0.11%
521,319
-26,618
130
$70.1M 0.11%
+2,458,068
131
$68.7M 0.11%
546,448
-18,530
132
$67.2M 0.11%
2,027,342
-89,733
133
$64.1M 0.1%
629,787
-376,285
134
$63.7M 0.1%
728,806
+31,132
135
$63.6M 0.1%
511,382
-18,486
136
$57.4M 0.09%
1,327,876
-95,277
137
$56.7M 0.09%
491,849
-10,770
138
$47.6M 0.08%
898,532
+96,587
139
$39.7M 0.06%
1,372,935
+19,562
140
$33.8M 0.05%
639,386
-12,952
141
$30.4M 0.05%
1,054,638
-42,975
142
$28.8M 0.05%
725,661
-34,685
143
$26.9M 0.04%
244,761
-258,106
144
$20.9M 0.03%
364,652
-20,893
145
$17.7M 0.03%
325,172
+79,758
146
$17.6M 0.03%
258,682
-10,313
147
$15.9M 0.03%
651,879
-12,780
148
$13.6M 0.02%
212,446
-27,873
149
$12.7M 0.02%
95,187
-35,662
150
$3.81M 0.01%
270,796
-51,298
4 5
6
7 8