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
$59.2B
AUM Growth
+$6.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$310M
3
+$211M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$194M

Top Sells

1
+$497M
2
+$386M
3
+$338M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203M

Sector Composition

1 Technology 3.97%
2 Consumer Staples 3.73%
3 Industrials 3.27%
4 Healthcare 2.85%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 5.73%
268,572,825
+14,983,059
2
$2.58B 4.35%
228,726,666
+12,101,718
3
$2.32B 3.91%
84,063,264
+3,520,265
4
$2.26B 3.81%
43,074,392
+2,386,721
5
$2.21B 3.74%
82,317,128
+3,236,906
6
$2.19B 3.7%
79,709,700
+5,338,156
7
$2.14B 3.61%
114,981,732
+5,365,352
8
$1.74B 2.93%
110,888,424
+6,917,536
9
$1.43B 2.41%
34,950,970
+5,156,447
10
$1.34B 2.26%
76,484,172
+6,515,740
11
$1.16B 1.95%
41,668,066
+1,217,418
12
$1.11B 1.87%
32,431,104
+3,491,999
13
$1.1B 1.86%
35,523,651
+1,115,238
14
$1.08B 1.82%
48,539,722
+1,700,720
15
$864M 1.46%
21,724,076
+901,188
16
$854M 1.44%
32,850,744
+1,623,731
17
$764M 1.29%
23,677,004
+991,531
18
$695M 1.17%
28,054,861
+207,214
19
$689M 1.16%
16,218,148
+9,997,913
20
$685M 1.16%
6,441,758
+663,907
21
$676M 1.14%
6,197,652
+1,913,799
22
$633M 1.07%
10,632,910
+355,364
23
$582M 0.98%
11,167,106
+887,423
24
$540M 0.91%
23,798,755
-39,730
25
$503M 0.85%
3,598,688
+381,554
1
2 3 4 5