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
$2.89B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$40.9M
3
+$29.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$27.6M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$21.6M

Top Sells

1
+$78.6M
2
+$59.2M
3
+$48.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.35%
1,180,424
-3,141
27
$28.7M 0.99%
1,178,553
+166,835
28
$25.4M 0.88%
205,549
+20,970
29
$25.2M 0.87%
225,063
+4,250
30
$25.2M 0.87%
1,586,938
+165,209
31
$18.5M 0.64%
686,426
+7,100
32
– –
-1,898,315
33
– –
-1,561,146
34
– –
-4,004
35
– –
-6,692
36
– –
-5,164
37
– –
-570,626
38
– –
-3,100
39
– –
-20,560
40
– –
-9,130
41
– –
-3,014
42
– –
-14,643
43
– –
-18,645
44
– –
-5,575
45
– –
-7,836
46
– –
-3,576
1
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