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
$3.98B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.9M
3
+$71.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$59.5M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$56.9M

Top Sells

1
+$159M
2
+$53.8M
3
+$43.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.25%
628,644
+9,296
27
$48.9M 1.23%
+3,152,072
28
$44.4M 1.11%
1,632,578
+29,538
29
$44.1M 1.11%
374,788
+13,105
30
$41.6M 1.05%
+1,034,753
31
$36.8M 0.92%
+1,559,797
32
$35.4M 0.89%
+1,304,047
33
$34.4M 0.86%
+1,503,523
34
$34.4M 0.86%
+2,267,167
35
$32.5M 0.82%
1,078,391
-977
36
$29.1M 0.73%
601,722
+19,231
37
$25.4M 0.64%
+475,348
38
$19.1M 0.48%
+352,450
39
$18M 0.45%
740,632
+9,678
40
$11M 0.28%
+318,669
41
$9.35M 0.23%
+192,962
42
$4.07M 0.1%
+168,820
43
$4.05M 0.1%
35,677
+666
44
$3.59M 0.09%
130,738
+2,628
45
$3M 0.08%
+228,615
46
$1.9M 0.05%
+45,268
47
$1.36M 0.03%
+30,305
48
$473K 0.01%
+25,925
49
$344K 0.01%
+3,765
50
– –
-1,348,664
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