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
$2.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$277M
3
+$213M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$150M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.9%
+898,543
27
$14.1M 0.61%
+537,118
28
$1.11M 0.05%
+10,025
29
$208K 0.01%
+2,513
1
2