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
151
$3.65M 0.01%
64,055
-11,886
152
$3.27M 0.01%
32,800
+18,162
153
$3.12M 0.01%
28,865
-1,333
154
$2.9M ﹤0.01%
44,102
-7,198
155
$2.84M ﹤0.01%
21,650
-4,106
156
$2.77M ﹤0.01%
26,202
+14,593
157
$2.61M ﹤0.01%
74,895
-45,651
158
$1.81M ﹤0.01%
16,165
-5,395
159
$1.68M ﹤0.01%
+34,259
160
$1.39M ﹤0.01%
+36,906
161
$1.32M ﹤0.01%
46,136
-3,308
162
$1.13M ﹤0.01%
36,702
-4,212,126
163
$1.04M ﹤0.01%
15,364
-1,520
164
$1.04M ﹤0.01%
3,516
+1,049
165
$895K ﹤0.01%
10,264
-1,215,947
166
$876K ﹤0.01%
18,756
-4,851
167
$856K ﹤0.01%
10,647
-774
168
$477K ﹤0.01%
11,109
-2,199
169
$469K ﹤0.01%
+17,700
170
$432K ﹤0.01%
3,234
+1,033
171
$322K ﹤0.01%
+8,000
172
$315K ﹤0.01%
+2,927
173
$272K ﹤0.01%
+2,880
174
$223K ﹤0.01%
11,898
-1,038
175
$208K ﹤0.01%
+989
4 5 6
7
8