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
$52.8B
AUM Growth
-$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$497M
2
+$386M
3
+$318M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$288M
5
MBB icon
iShares MBS ETF
MBB
+$259M

Top Sells

1
+$307M
2
+$295M
3
+$246M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$240M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$238M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.57%
3 Consumer Staples 3.23%
4 Industrials 2.86%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87B 5.44%
253,589,766
-21,185,817
2
$2.16B 4.08%
216,624,948
-24,673,938
3
$2.1B 3.97%
40,687,671
+2,252,603
4
$2.09B 3.96%
79,080,222
+3,065,412
5
$2.03B 3.85%
80,542,999
+4,616,111
6
$1.98B 3.75%
74,371,544
-8,350,752
7
$1.8B 3.41%
109,616,380
-3,623,398
8
$1.47B 2.79%
103,970,888
-556,904
9
$1.11B 2.09%
29,794,523
-1,323,780
10
$1.06B 2.01%
69,968,432
-6,921,676
11
$1.04B 1.98%
40,450,648
-791,671
12
$976M 1.85%
34,408,413
+987,662
13
$956M 1.81%
28,939,105
+5,518,691
14
$902M 1.71%
46,839,002
-2,820,144
15
$779M 1.48%
20,822,888
-2,524,047
16
$735M 1.39%
31,227,013
-582,176
17
$684M 1.3%
27,847,647
-131,580
18
$660M 1.25%
22,685,473
-1,268,732
19
$605M 1.14%
5,777,851
+2,470,836
20
$539M 1.02%
10,277,546
-467,953
21
$525M 0.99%
10,279,683
-1,222,085
22
$497M 0.94%
+8,274,940
23
$488M 0.92%
4,459,792
-134,042
24
$484M 0.92%
23,838,485
+15,641,350
25
$456M 0.86%
4,283,853
+720,745
1
2 3 4 5