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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$223M
3
+$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194M

Top Sells

1
+$142M
2
+$51.3M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.85%
5,123,218
+735,087
27
$195M 0.8%
7,802,934
+45,252
28
$186M 0.76%
+4,809,697
29
$167M 0.69%
4,058,853
-36,866
30
$166M 0.68%
3,067,449
-92,628
31
$150M 0.62%
1,012,085
-16,985
32
$145M 0.6%
2,123,977
+24,681
33
$125M 0.51%
7,389,048
-98,284
34
$107M 0.44%
4,986,105
-60,635
35
$99.2M 0.41%
818,557
+2,050
36
$86.7M 0.36%
701,975
+5,741
37
$83.3M 0.34%
743,689
+22,746
38
$81.2M 0.33%
351,750
-5,460
39
$79.9M 0.33%
3,062,598
+927,577
40
$79.1M 0.32%
1,275,085
-31,756
41
$70.2M 0.29%
759,240
-71,624
42
$61.9M 0.25%
762,773
-22,905
43
$58.8M 0.24%
1,331,797
-30,252
44
$58.4M 0.24%
513,892
+2,393
45
$54.1M 0.22%
476,659
+1,550
46
$52.5M 0.22%
1,073,062
-35,070
47
$51M 0.21%
+441,696
48
$48.5M 0.2%
1,085,414
+173,300
49
$48.1M 0.2%
1,917,595
+68,810
50
$47.9M 0.2%
756,234
-4,049
1
2
3 4