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
$3.23B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$24.4M
3
+$20.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.69M

Top Sells

1
+$63.9M
2
+$48M
3
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$29.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.25%
2,069,372
+98,299
27
$34.2M 1.06%
1,091,347
-32,180
28
$3.83M 0.12%
34,151
+777
29
$3.38M 0.1%
124,786
-996
30
– –
-1,748,828
31
– –
-1,745,124
32
– –
-2,075,995
33
– –
-227,299
1
2