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
$3.41B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$106M
3
+$80.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$54.9M

Top Sells

1
+$169M
2
+$47.7M
3
+$47.4M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$46.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 11.9%
3,536,570
+107,949
2
$373M 10.95%
3,412,631
+120,811
3
$331M 9.7%
5,432,501
+446,776
4
$267M 7.83%
32,617,032
+326,622
5
$220M 6.46%
15,211,128
+1,191,954
6
$159M 4.68%
3,301,038
+243,231
7
$151M 4.43%
7,858,560
+5,789,188
8
$137M 4.04%
1,363,314
+71,615
9
$131M 3.83%
1,091,083
+52,754
10
$123M 3.61%
1,353,048
+29,292
11
$112M 3.28%
935,643
+553,140
12
$109M 3.2%
5,024,617
+106,408
13
$106M 3.12%
+4,342,099
14
$84.7M 2.49%
6,143,364
+177,436
15
$84.3M 2.47%
1,804,422
+178,298
16
$81.8M 2.4%
4,201,872
+13,526
17
$80.7M 2.37%
+2,990,614
18
$63.5M 1.87%
519,478
-261,624
19
$54.9M 1.61%
+1,319,065
20
$54.2M 1.59%
479,105
+19,404
21
$53.8M 1.58%
1,348,664
+17,092
22
$47.7M 1.4%
619,348
+29,483
23
$43M 1.26%
1,603,040
-834,944
24
$41.9M 1.23%
361,683
+17,776
25
$31.1M 0.91%
1,079,368
-11,979
1
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