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
$70.5B
AUM Growth
+$5.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$181M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$180M
5
MBB icon
iShares MBS ETF
MBB
+$173M

Top Sells

1
+$307M
2
+$209M
3
+$177M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$135M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$89.3M

Sector Composition

1 Technology 3.69%
2 Consumer Staples 3.58%
3 Industrials 3.22%
4 Healthcare 2.8%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5B 6.38%
316,198,482
+15,432,696
2
$3.39B 4.8%
264,516,510
+11,986,020
3
$2.9B 4.11%
100,219,148
+5,775,472
4
$2.77B 3.93%
52,073,299
+2,557,892
5
$2.76B 3.91%
136,970,602
+7,400,098
6
$2.71B 3.84%
95,696,192
+6,799,216
7
$2.66B 3.77%
96,926,660
+4,102,838
8
$2.1B 2.98%
124,823,412
+4,319,384
9
$1.73B 2.45%
91,330,652
+5,202,276
10
$1.38B 1.95%
38,993,720
+2,999,344
11
$1.36B 1.93%
45,507,100
+1,766,241
12
$1.29B 1.83%
38,912,891
+1,536,082
13
$1.27B 1.8%
55,289,708
+2,863,598
14
$1.19B 1.69%
27,059,127
-1,931,998
15
$1.17B 1.65%
10,791,687
+1,603,739
16
$1.01B 1.43%
24,986,414
+1,244,640
17
$981M 1.39%
33,818,096
+3,327,184
18
$970M 1.38%
35,454,288
+1,573,768
19
$909M 1.29%
26,233,120
+1,150,747
20
$787M 1.12%
14,703,523
+1,472,280
21
$771M 1.09%
13,044,685
-500,135
22
$634M 0.9%
22,702,611
+2,151,024
23
$627M 0.89%
24,743,745
-746,445
24
$602M 0.85%
31,206,081
+2,307,315
25
$585M 0.83%
4,011,583
+176,457
1
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