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
151
$11.3M 0.02%
179,721
-9,403
152
$6.81M 0.01%
49,527
-8,664
153
$6.22M 0.01%
64,882
+37,449
154
$5.29M 0.01%
50,140
+14,002
155
$4.76M 0.01%
+190,252
156
$3.15M ﹤0.01%
+66,794
157
$2.88M ﹤0.01%
224,285
-14,586
158
$2.29M ﹤0.01%
32,956
-6,869
159
$2.26M ﹤0.01%
16,528
-995
160
$1.55M ﹤0.01%
13,760
-853
161
$1.22M ﹤0.01%
39,655
-7,344
162
$952K ﹤0.01%
30,765
-2,177
163
$871K ﹤0.01%
12,082
-474
164
$864K ﹤0.01%
2,672
-1,390
165
$715K ﹤0.01%
15,925
+7,351
166
$691K ﹤0.01%
7,855
-1,679
167
$555K ﹤0.01%
+11,602
168
$479K ﹤0.01%
10,321
-1,247
169
$469K ﹤0.01%
3,280
+751
170
$321K ﹤0.01%
3,946
-568
171
$244K ﹤0.01%
+2,666
172
$205K ﹤0.01%
2,796
-1,992
173
$199K ﹤0.01%
12,304
-13,845
174
– –
-5,365
175
– –
-7,840
4 5 6
7
8