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
$42B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$137M
3
+$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.7M

Top Sells

1
+$34.3M
2
+$29.4M
3
+$24.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.8M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 0.79%
12,587,873
-332,118
27
$325M 0.77%
13,861,880
-327,800
28
$289M 0.69%
8,142,553
-161,416
29
$258M 0.62%
1,680,476
+19,313
30
$256M 0.61%
10,691,908
+820,106
31
$248M 0.59%
6,052,694
-337,388
32
$213M 0.51%
3,416,781
+245,182
33
$213M 0.51%
5,533,260
-15,436
34
$209M 0.5%
11,881,260
+1,860,260
35
$174M 0.41%
5,852,084
-338,220
36
$148M 0.35%
4,803,568
-437,359
37
$148M 0.35%
5,362,357
-303,994
38
$146M 0.35%
2,771,455
-148,085
39
$114M 0.27%
1,080,588
-76,453
40
$105M 0.25%
947,427
-39,308
41
$87.5M 0.21%
1,680,761
-4,884
42
$81.9M 0.2%
1,872,842
-123,404
43
$62.7M 0.15%
2,882,513
-78,841
44
$56.7M 0.13%
700,030
-17,920
45
$47M 0.11%
808,444
+174,061
46
$45M 0.11%
2,051,038
-487
47
$37M 0.09%
1,496,096
-57,306
48
$36.6M 0.09%
657,021
-57,825
49
$33.3M 0.08%
844,247
-40,969
50
$11.6M 0.03%
123,982
-15,057
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