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
$62.8B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$212M
3
+$204M
4
MBB icon
iShares MBS ETF
MBB
+$193M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189M

Top Sells

1
+$246M
2
+$208M
3
+$172M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$130M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$123M

Sector Composition

1 Technology 4.05%
2 Consumer Staples 3.64%
3 Industrials 3.27%
4 Energy 2.75%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75B 5.98%
287,905,257
+19,332,432
2
$2.85B 4.53%
243,273,840
+14,547,174
3
$2.48B 3.96%
89,193,362
+5,130,098
4
$2.46B 3.92%
46,560,345
+3,485,953
5
$2.43B 3.86%
88,292,864
+5,975,736
6
$2.37B 3.77%
84,161,014
+4,451,314
7
$2.33B 3.71%
123,520,546
+8,538,814
8
$1.9B 3.03%
118,408,156
+7,519,732
9
$1.47B 2.34%
82,072,524
+5,588,352
10
$1.34B 2.13%
32,061,606
-2,889,364
11
$1.24B 1.98%
43,178,689
+1,510,623
12
$1.15B 1.84%
36,978,962
+1,455,311
13
$1.14B 1.82%
32,697,387
+266,283
14
$1.11B 1.77%
49,945,418
+1,405,696
15
$919M 1.46%
22,882,024
+1,157,948
16
$887M 1.41%
33,792,125
+941,381
17
$886M 1.41%
8,237,134
+1,795,376
18
$837M 1.33%
31,016,826
+2,961,965
19
$805M 1.28%
24,657,682
+980,678
20
$658M 1.05%
12,395,715
+1,228,609
21
$632M 1.01%
10,716,441
+83,531
22
$586M 0.93%
25,112,475
+1,313,720
23
$536M 0.85%
1,829,123
+695,847
24
$526M 0.84%
18,923,233
+2,085,053
25
$522M 0.83%
5,804,661
+957,583
1
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