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
$53.1B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$711M
2
+$402M
3
+$290M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$185M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$167M

Top Sells

1
+$233M
2
+$232M
3
+$62.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$31.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Technology 0%
4 Communication Services 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2B 11.67%
202,858,208
+23,265,586
2
$5.84B 10.99%
364,878,222
+18,092,358
3
$4.3B 8.09%
249,725,700
+6,445,920
4
$3.95B 7.43%
158,551,568
-9,348,276
5
$3.3B 6.21%
35,485,275
+4,325,500
6
$3.25B 6.12%
101,298,647
+4,146,138
7
$2.91B 5.48%
114,908,758
-9,157,992
8
$2.9B 5.45%
54,289,311
+3,137,611
9
$2.73B 5.14%
88,815,823
+4,545,942
10
$2.06B 3.87%
109,281,060
+5,451,802
11
$1.84B 3.45%
57,767,281
+2,699,676
12
$1.66B 3.13%
44,430,126
+2,862,549
13
$1.05B 1.97%
26,616,184
+1,212,357
14
$898M 1.69%
43,686,178
+2,051,152
15
$747M 1.41%
13,669,301
+2,128,813
16
$729M 1.37%
20,119,366
+5,092,064
17
$657M 1.24%
23,288,588
+713,550
18
$586M 1.1%
18,020,502
+1,088,673
19
$575M 1.08%
23,667,123
+1,097,460
20
$555M 1.04%
1,523,061
+43,640
21
$501M 0.94%
21,015,972
+2,061,147
22
$476M 0.9%
9,208,038
+100,644
23
$412M 0.78%
13,587,400
-702,370
24
$396M 0.75%
12,969,509
+1,321,262
25
$393M 0.74%
11,145,380
-1,774,835
1
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