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
151
$9.63M 0.02%
184,443
+89,174
152
$7.56M 0.01%
146,416
-6,545
153
$4.94M 0.01%
+373,712
154
$4.88M 0.01%
+82,945
155
$4.59M 0.01%
144,182
-30,239
156
$4.44M 0.01%
84,673
-3,669
157
$3.52M 0.01%
+72,151
158
$3.31M 0.01%
134,165
+69,337
159
$3.11M 0.01%
28,128
-669
160
$3.05M 0.01%
32,150
+17,208
161
$2.68M 0.01%
24,747
-2,329
162
$2.12M ﹤0.01%
+8,416
163
$1.89M ﹤0.01%
27,244
-2,664,687
164
$1.26M ﹤0.01%
28,312
-15,813
165
$1.24M ﹤0.01%
+88,716
166
$1.18M ﹤0.01%
20,519
-3,170
167
$1.11M ﹤0.01%
+37,982
168
$732K ﹤0.01%
8,233
-12,499
169
$513K ﹤0.01%
23,881
-13,739
170
$498K ﹤0.01%
6,671
+3,812
171
$488K ﹤0.01%
+9,928
172
$334K ﹤0.01%
+8,571
173
$236K ﹤0.01%
1,954
-176
174
$231K ﹤0.01%
+2,939
175
– –
-446,219
4 5 6
7
8