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
$27.8B
AUM Growth
+$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$471M
2
+$324M
3
+$282M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$234M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230M

Top Sells

1
+$451M
2
+$154M
3
+$144M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$99.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$86.7M

Sector Composition

1 Financials 0%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 9.83%
219,061,398
+25,966,320
2
$2.26B 8.12%
212,559,624
+20,665,320
3
$1.88B 6.76%
61,913,517
+7,071,928
4
$1.72B 6.18%
90,688,494
+10,573,008
5
$1.49B 5.34%
31,531,025
+790,106
6
$1.48B 5.33%
87,075,454
+8,207,058
7
$1.17B 4.19%
22,222,387
+163,591
8
$1.12B 4.02%
29,484,863
+706,036
9
$1.1B 3.94%
62,833,704
+6,576,752
10
$1.02B 3.67%
34,445,188
+3,767,958
11
$998M 3.59%
27,763,487
+2,840,413
12
$983M 3.53%
39,306,958
+5,505,135
13
$768M 2.76%
27,474,798
+2,384,883
14
$750M 2.7%
36,036,556
+5,188,152
15
$703M 2.52%
19,179,575
+1,969,226
16
$640M 2.3%
18,688,939
+6,721,541
17
$625M 2.25%
11,500,901
+1,563,083
18
$563M 2.02%
12,555,345
+1,393,175
19
$526M 1.89%
4,287,925
+3,846,229
20
$487M 1.75%
8,051,113
+966,693
21
$455M 1.64%
17,084,484
+2,346,468
22
$387M 1.39%
22,662,033
+1,731,774
23
$329M 1.18%
6,359,594
+1,831,818
24
$297M 1.07%
10,727,314
+1,358,312
25
$282M 1.01%
+6,987,900
1
2 3 4