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
151
$13.1M 0.02%
245,414
+60,971
152
$6.88M 0.01%
130,307
-16,109
153
$5.03M 0.01%
120,546
-23,636
154
$4.95M 0.01%
322,094
-51,618
155
$4.19M 0.01%
75,941
-8,732
156
$3.33M 0.01%
51,300
-31,645
157
$3.29M 0.01%
30,198
-1,952
158
$3.16M 0.01%
25,756
-2,372
159
$2.38M ﹤0.01%
21,560
-3,187
160
$1.44M ﹤0.01%
14,638
-241,867
161
$1.37M ﹤0.01%
49,444
-84,721
162
$1.23M ﹤0.01%
+11,609
163
$1.1M ﹤0.01%
23,607
-4,705
164
$1.09M ﹤0.01%
16,884
-3,635
165
$894K ﹤0.01%
11,421
+4,750
166
$702K ﹤0.01%
2,467
-5,949
167
$572K ﹤0.01%
13,308
+4,737
168
$269K ﹤0.01%
2,201
+247
169
$268K ﹤0.01%
16,788
-71,928
170
$236K ﹤0.01%
+12,936
171
– –
-2,939
172
– –
-23,881
173
– –
-72,151
174
– –
-27,244
175
– –
-9,928
4 5 6
7
8