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
176
– –
-4,229,861
177
– –
-2,308
178
– –
-12,345,030
179
– –
-1,313,582
180
– –
-3,540,214
181
– –
-14,000
182
– –
-309,272
4 5 6 7
8