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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$230M
3
+$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

1
+$23.4M
2
+$8.76M
3
+$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.82M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 0.66%
8,434,326
+890,813
27
$383M 0.64%
1,753,217
+300,447
28
$382M 0.64%
15,117,643
+822,201
29
$367M 0.61%
5,919,749
+195,417
30
$341M 0.57%
6,060,824
-155,576
31
$282M 0.47%
5,583,024
+53,846
32
$262M 0.44%
11,746,035
+572,725
33
$255M 0.43%
6,363,745
+247,841
34
$249M 0.42%
7,996,470
-250,346
35
$221M 0.37%
3,573,294
+876,302
36
$194M 0.32%
5,158,745
+88,170
37
$157M 0.26%
5,640,547
+298,742
38
$145M 0.24%
1,342,520
-8,805
39
$128M 0.21%
1,943,676
+404,029
40
$122M 0.2%
914,471
-20,032
41
$118M 0.2%
3,924,046
-101,264
42
$95.2M 0.16%
1,671,189
+48,166
43
$93.5M 0.16%
1,593,360
-48,045
44
$73.5M 0.12%
711,237
+111,111
45
$72.2M 0.12%
3,264,077
+171,581
46
$47.2M 0.08%
1,833,490
+104,263
47
$28.8M 0.05%
694,876
-21,442
48
$22.2M 0.04%
403,052
-25,300
49
$10.3M 0.02%
119,103
+158
50
$7.05M 0.01%
54,131
-1,866
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