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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$367M
3
+$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$164M

Top Sells

1
+$377M
2
+$367M
3
+$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 1.66%
5,006,016
-2,115
27
$101M 1.55%
1,970,476
+53,608
28
$93.7M 1.45%
3,495,746
+1,863,168
29
$83.9M 1.3%
+2,079,853
30
$75.4M 1.17%
5,164,875
-137,987
31
$75.3M 1.16%
612,249
+79,536
32
$73.7M 1.14%
1,407,172
+1,054,722
33
$61.2M 0.95%
2,619,361
+47,659
34
$57.9M 0.9%
1,256,466
-59,285
35
$57.8M 0.89%
+1,042,223
36
$56.1M 0.87%
495,919
+9,423
37
$51M 0.79%
625,806
-2,838
38
$45.2M 0.7%
1,330,677
+1,012,008
39
$44.8M 0.69%
388,598
+13,810
40
$32.7M 0.51%
2,274,773
+7,606
41
$29.3M 0.45%
609,174
+7,452
42
$26.3M 0.41%
554,229
+361,267
43
$25.4M 0.39%
+466,074
44
$25.4M 0.39%
+493,676
45
$21.9M 0.34%
807,108
+676,370
46
$11.1M 0.17%
868,122
+639,507
47
$10.8M 0.17%
456,468
+287,648
48
$7.15M 0.11%
172,421
+127,153
49
$7.04M 0.11%
+151,813
50
$5.87M 0.09%
135,358
+105,053
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