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
$54.6B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.38B
3
+$746M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$715M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$631M

Top Sells

1
+$1.42B
2
+$692M
3
+$540M
4
IAU icon
iShares Gold Trust
IAU
+$358M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$187M

Sector Composition

1 Technology 4.03%
2 Healthcare 3.16%
3 Consumer Staples 3.07%
4 Industrials 2.73%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 5.97%
261,795,618
+19,479,918
2
$2.51B 4.6%
231,799,050
+13,038,942
3
$2.23B 4.09%
75,506,964
+5,800,606
4
$2.19B 4.02%
79,833,060
+67,720,674
5
$2.16B 3.95%
108,095,444
+5,758,956
6
$1.91B 3.5%
37,111,373
+12,094,908
7
$1.91B 3.49%
72,888,834
+52,845,884
8
$1.7B 3.12%
102,925,276
+6,211,760
9
$1.36B 2.49%
73,955,448
+3,365,968
10
$1.29B 2.37%
30,105,319
+17,400,114
11
$1.14B 2.09%
32,764,378
+1,698,722
12
$1.11B 2.04%
40,210,786
+2,114,070
13
$988M 1.81%
47,293,650
+3,870,390
14
$872M 1.6%
22,192,029
+6,860,844
15
$835M 1.53%
19,775,063
+16,940,761
16
$820M 1.5%
22,743,617
+1,311,184
17
$820M 1.5%
31,662,926
+1,670,026
18
$733M 1.34%
22,025,811
+1,168,537
19
$715M 1.31%
29,729,643
-14,902,390
20
$708M 1.3%
13,894,726
+7,360,179
21
$636M 1.17%
7,618,917
+7,554,556
22
$580M 1.06%
9,990,101
+876,934
23
$536M 0.98%
4,746,795
+4,257,533
24
$508M 0.93%
+3,619,954
25
$464M 0.85%
+9,454,483
1
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