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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$114M
3
+$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.3M

Top Sells

1
+$61.7M
2
+$55.5M
3
+$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.32%
1,398,945
-19,999
27
$106M 1.28%
5,070,619
+51,950
28
$103M 1.24%
3,840,464
-447,416
29
$103M 1.24%
2,057,185
+37,908
30
$101M 1.22%
1,978,730
+437,314
31
$84.7M 1.02%
3,119,525
+54,178
32
$83.7M 1.01%
2,503,072
+547,122
33
$81.2M 0.98%
798,068
+41,454
34
$60.7M 0.73%
324,656
-12,047
35
$57.2M 0.69%
505,376
+5,805
36
$52.6M 0.64%
1,453,112
+254,865
37
$51.4M 0.62%
2,957,320
+316,315
38
$50.8M 0.61%
1,042,161
+226,181
39
$48.6M 0.59%
2,588,235
-94,420
40
$48.3M 0.58%
1,368,479
+55,862
41
$47.3M 0.57%
1,200,785
+43,069
42
$46.1M 0.56%
638,807
+10,971
43
$46M 0.56%
621,793
+59,650
44
$36.6M 0.44%
1,376,128
+266,120
45
$32M 0.39%
261,012
-356,103
46
$27.4M 0.33%
2,129,469
+701,196
47
$26.8M 0.32%
242,582
+12,155
48
$26M 0.31%
484,630
+10,930
49
$26M 0.31%
512,474
+11,683
50
$25.1M 0.3%
966,601
-28,939
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