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
$21B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$231M
3
+$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$209M

Top Sells

1
+$108M
2
+$53.7M
3
+$30.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181M 0.86%
3,523,300
+1,013,058
27
$172M 0.82%
4,388,131
+862,529
28
$158M 0.75%
3,160,077
-115,626
29
$158M 0.75%
+4,095,719
30
$145M 0.69%
1,029,070
-42,193
31
$142M 0.68%
2,726,075
+1,532
32
$136M 0.65%
+2,099,296
33
$118M 0.56%
7,487,332
+364,106
34
$104M 0.5%
5,046,740
-92,230
35
$98.4M 0.47%
816,507
+555
36
$86M 0.41%
696,234
+4,241
37
$80.5M 0.38%
720,943
-2,296
38
$79.3M 0.38%
357,210
-11,070
39
$77.3M 0.37%
830,864
-291,166
40
$75.6M 0.36%
1,306,841
-393,980
41
$62.9M 0.3%
785,678
-17,890
42
$58.2M 0.28%
511,499
+3,020
43
$56.9M 0.27%
1,362,049
-64,753
44
$55.4M 0.26%
2,135,021
+733,209
45
$54M 0.26%
1,108,132
-48,237
46
$53.9M 0.26%
475,109
-919
47
$51.3M 0.24%
576,558
-21,717
48
$47M 0.22%
760,283
-14,262
49
$43.8M 0.21%
1,848,785
-6,755
50
$41M 0.2%
912,114
+185,758
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