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
$2.68B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$59.2M
3
+$48.2M
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$38.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$37.8M

Top Sells

1
+$94.2M
2
+$66.9M
3
+$18.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 11.1%
2,888,539
-121,997
2
$287M 10.68%
2,742,512
+73,435
3
$271M 10.08%
4,033,797
+134,870
4
$207M 7.71%
28,167,150
-1,227,414
5
$185M 6.91%
11,763,368
+344,072
6
$121M 4.49%
2,236,480
+48,340
7
$115M 4.27%
1,077,609
+717,915
8
$102M 3.79%
881,423
+5,914
9
$78.9M 2.94%
657,017
-784,488
10
$78.6M 2.93%
1,898,315
+45,806
11
$78.3M 2.92%
4,078,418
+186,809
12
$70.1M 2.61%
5,341,164
-4,844
13
$65.2M 2.43%
914,915
-116,465
14
$62.1M 2.31%
1,217,262
+16,230
15
$59.2M 2.21%
+570,626
16
$54.1M 2.02%
2,079,744
-2,567,748
17
$51.3M 1.91%
1,850,936
+72,325
18
$48.2M 1.79%
+1,561,146
19
$45.2M 1.68%
2,988,398
-375,210
20
$42.3M 1.58%
382,967
+8,507
21
$40.9M 1.52%
1,417,778
+14,284
22
$38.8M 1.44%
516,378
-794
23
$38.6M 1.44%
+1,263,126
24
$37.8M 1.41%
+310,767
25
$37.8M 1.41%
1,183,565
+32,496
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