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
$11B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83M

Top Sells

1
+$153M
2
+$103M
3
+$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.27%
7,821,507
-4,215,824
27
$135M 1.23%
1,354,917
-12,538
28
$127M 1.16%
3,633,005
+689,298
29
$108M 0.98%
2,328,790
+1,345,997
30
$101M 0.93%
2,102,393
+13,221
31
$98.6M 0.9%
803,409
-232,680
32
$90.9M 0.83%
5,023,460
+103,945
33
$86.8M 0.79%
3,073,634
+1,478,290
34
$86.5M 0.79%
679,434
+413,369
35
$78.7M 0.72%
734,846
+5,297
36
$77.2M 0.7%
5,586,735
+2,152,977
37
$76.9M 0.7%
399,995
-16,661
38
$58.4M 0.53%
504,018
+3,104
39
$53.8M 0.49%
460,912
+420,902
40
$53.2M 0.48%
1,051,056
-54,968
41
$52.2M 0.48%
1,509,721
+348,880
42
$48M 0.44%
678,683
+14,206
43
$47.9M 0.44%
596,055
-22,828
44
$45.9M 0.42%
1,303,406
+463,881
45
$43.6M 0.4%
2,685,485
-7,516
46
$38.4M 0.35%
1,973,345
-37,835
47
$37.1M 0.34%
321,058
-13,001
48
$36.7M 0.33%
696,833
+430,204
49
$34.7M 0.32%
1,344,164
-49,619
50
$32.8M 0.3%
1,291,968
+235,762
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