CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$59.2B
(+12%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| – | – |
-7,737,382
| Closed | -$338M |
|
177
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-9,928
| Closed | -$488K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-27,244
| Closed | -$1.89M |
|
179
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-72,151
| Closed | -$3.53M |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,939
| Closed | -$231K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-23,881
| Closed | -$513K |
|