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
151
$3.38M 0.01%
72,441
-30,508,221
152
$3.32M 0.01%
+33,974
153
$3.27M 0.01%
+30,045
154
$2.96M 0.01%
+27,440
155
$2.07M ﹤0.01%
71,056
+8,227
156
$1.79M ﹤0.01%
+69,628
157
$1.61M ﹤0.01%
13,514
+5,043
158
$1.53M ﹤0.01%
+23,700
159
$1.48M ﹤0.01%
+27,997
160
$1.29M ﹤0.01%
12,935
-6,767
161
$914K ﹤0.01%
+39,350
162
$653K ﹤0.01%
+8,022
163
$295K ﹤0.01%
+2,226
164
$201K ﹤0.01%
5,241
-4,874,035
165
– –
-2,902
166
– –
-4,091,748
167
– –
-61,980
168
– –
-20,424
169
– –
-17,272
170
– –
-1,026,590
171
– –
-8,558
3 4 5 6
7