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
126
$85.7M 0.12%
+3,425,066
127
$82.5M 0.12%
1,294,006
-29,297
128
$77.4M 0.11%
1,440,086
-50,674
129
$76.7M 0.11%
404,840
-14,612
130
$75.5M 0.11%
805,154
+25,779
131
$73.2M 0.1%
722,445
-17,250
132
$66.2M 0.09%
526,831
+1,551
133
$62.8M 0.09%
+4,293,342
134
$62.3M 0.09%
487,168
-11,028
135
$55.5M 0.08%
479,914
-1,695
136
$54.4M 0.08%
1,399,051
-84,796
137
$54.1M 0.08%
1,144,058
+108,064
138
$52.6M 0.07%
1,194,641
-55,994
139
$32.8M 0.05%
620,704
-5,126
140
$30.6M 0.04%
811,805
-2,085,219
141
$29.1M 0.04%
530,837
+94,587
142
$28M 0.04%
665,770
-32,001
143
$27.3M 0.04%
970,820
-26,844
144
$26M 0.04%
236,169
-3,043
145
$25.4M 0.04%
385,284
-2,043,700
146
$18.5M 0.03%
326,621
-16,137
147
$17.3M 0.02%
226,089
-12,490
148
$12.8M 0.02%
126,458
-1,260
149
$11.7M 0.02%
637,382
-13,926
150
$11.5M 0.02%
109,162
+73,879
4 5
6
7 8