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
$3.15B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39.3M
3
+$38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.1M
5
MBB icon
iShares MBS ETF
MBB
+$20.8M

Top Sells

1
+$76.8M
2
+$22.1M
3
+$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.3%
328,046
+12,722
27
$39.3M 1.25%
+1,971,073
28
$38.5M 1.22%
1,123,527
-56,897
29
$29.6M 0.94%
1,745,124
+158,186
30
$29.1M 0.92%
227,299
+21,750
31
$3.85M 0.12%
33,374
-191,689
32
$3.5M 0.11%
125,782
-560,644
33
– –
-1,622,256
1
2