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
$39.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.61B
2
+$2.31B
3
+$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$752M

Top Sells

1
+$1.88B
2
+$1.4B
3
+$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317M 0.8%
14,189,680
-3,323,970
27
$316M 0.8%
14,566,030
-14,214,505
28
$287M 0.72%
8,303,969
-5,259,649
29
$248M 0.62%
6,390,082
-3,655,351
30
$242M 0.61%
1,661,163
-446,887
31
$227M 0.57%
9,871,802
+803,162
32
$208M 0.52%
5,548,696
-18,043,763
33
$197M 0.5%
3,171,599
+1,408,107
34
$173M 0.44%
10,021,000
-384,136
35
$170M 0.43%
6,190,304
-1,523,775
36
$161M 0.41%
5,240,927
-5,985,694
37
$155M 0.39%
5,666,351
-2,393,298
38
$139M 0.35%
2,919,540
-287,840
39
$112M 0.28%
1,157,041
-460,029
40
$109M 0.28%
986,735
-281,721
41
$86.8M 0.22%
1,996,246
-2,156,857
42
$86.3M 0.22%
1,685,645
-66,374
43
$63.2M 0.16%
2,961,354
-4,881,001
44
$56.6M 0.14%
717,950
-515,179
45
$55.8M 0.14%
2,051,525
+104,161
46
$39.8M 0.1%
714,846
+50,853
47
$36.6M 0.09%
634,383
+332,599
48
$36.5M 0.09%
1,553,402
-5,284,532
49
$33.8M 0.09%
885,216
-3,785,208
50
$11.6M 0.03%
139,039
-73,892
1
2
3