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
$48.2B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$188M
3
+$182M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$181M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$109M

Top Sells

1
+$55.6M
2
+$28.4M
3
+$27.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$25.6M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.3M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57B 11.56%
179,592,622
+8,157,120
2
$5.26B 10.9%
346,785,864
+11,999,418
3
$3.74B 7.74%
167,899,844
+593,804
4
$3.67B 7.61%
243,279,780
+7,252,992
5
$3.03B 6.27%
31,159,775
+1,867,672
6
$2.84B 5.9%
97,152,509
+2,691,616
7
$2.77B 5.73%
51,151,700
+3,485,172
8
$2.66B 5.52%
124,066,750
+393,602
9
$2.38B 4.94%
84,269,881
+2,415,115
10
$1.87B 3.88%
103,829,258
+2,530,592
11
$1.69B 3.5%
55,067,605
+1,478,484
12
$1.45B 3%
41,567,577
+1,068,550
13
$956M 1.98%
25,403,827
+492,244
14
$790M 1.64%
41,635,026
+922,532
15
$657M 1.36%
22,575,038
+459,726
16
$637M 1.32%
11,540,488
+1,855,408
17
$614M 1.27%
16,931,829
+220,803
18
$559M 1.16%
15,027,302
-688,308
19
$508M 1.05%
1,479,421
-36,745
20
$483M 1%
22,569,663
-666,834
21
$478M 0.99%
9,107,394
-407,958
22
$439M 0.91%
18,954,825
+873,477
23
$390M 0.81%
12,920,215
-941,665
24
$381M 0.79%
14,289,770
-312,385
25
$375M 0.78%
6,911,626
-447,143
1
2 3