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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$231M
3
+$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$166M

Top Sells

1
+$254M
2
+$226M
3
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496M 0.76%
3,835,126
+146,657
27
$486M 0.75%
4,297,206
-34,010
28
$468M 0.72%
4,021,070
-114,961
29
$466M 0.71%
7,712,410
+249,357
30
$461M 0.71%
1,181,689
+4,398
31
$454M 0.7%
3,266,347
-4,761
32
$439M 0.67%
3,701,589
+125,135
33
$433M 0.66%
15,144,930
+379,250
34
$429M 0.66%
10,645,915
+217,884
35
$421M 0.65%
3,029,542
+105,833
36
$419M 0.64%
7,858,579
+294,758
37
$415M 0.64%
4,833,125
+132,245
38
$414M 0.64%
4,840,155
+47,979
39
$408M 0.63%
3,277,681
+25,629
40
$404M 0.62%
8,015,058
+301,771
41
$392M 0.6%
4,404,010
+35,881
42
$386M 0.59%
7,979,993
+282,302
43
$377M 0.58%
5,335,628
+144,549
44
$377M 0.58%
9,199,212
+5,639,014
45
$376M 0.58%
9,497,598
-9,468
46
$374M 0.57%
4,302,217
+73,039
47
$366M 0.56%
3,063,101
-159,955
48
$364M 0.56%
2,223,243
+43,040
49
$362M 0.56%
2,803,926
+27,563
50
$362M 0.56%
6,490,639
+3,570,755
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