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
$7.07B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$59.2M
3
+$53.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$52.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$49.4M

Top Sells

1
+$83.9M
2
+$65.5M
3
+$1.25M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$535K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$546M 7.72%
10,225,310
+925,466
2
$450M 6.36%
58,950,696
+4,129,578
3
$384M 5.44%
28,095,652
+2,467,998
4
$384M 5.43%
42,268,617
+10,235,583
5
$378M 5.34%
10,603,336
+1,347,071
6
$350M 4.95%
3,271,187
+56,501
7
$252M 3.56%
10,610,140
+2,254,826
8
$252M 3.56%
5,502,081
+1,137,436
9
$207M 2.93%
16,324,744
+1,906,444
10
$203M 2.87%
9,414,597
+2,205,200
11
$199M 2.82%
10,709,656
+2,083,882
12
$193M 2.74%
14,215,106
+2,084,316
13
$169M 2.39%
4,865,982
+820,820
14
$166M 2.35%
9,003,325
+335,608
15
$156M 2.21%
6,107,996
+1,227,359
16
$153M 2.16%
8,032,524
+2,410,163
17
$145M 2.05%
5,083,176
+1,128,012
18
$142M 2.01%
1,504,901
+38,192
19
$121M 1.72%
1,111,047
+10,002
20
$118M 1.67%
5,824,987
+1,136,854
21
$117M 1.65%
4,287,880
+792,134
22
$116M 1.64%
1,345,624
+21,990
23
$115M 1.63%
993,013
+23,740
24
$113M 1.6%
4,594,262
+61,190
25
$107M 1.52%
2,025,693
+618,521
1
2 3