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
$2.5B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$109M
3
+$70.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$68M

Top Sells

1
+$118M
2
+$106M
3
+$84.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$34.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.89%
1,338,166
-986,446
27
$21.9M 0.87%
+170,576
28
$19M 0.76%
703,432
-756,550
29
– –
-1,520,370
30
– –
-717,024
31
– –
-2,199,918
32
– –
-2,513
1
2