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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$210M
3
+$186M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$143M

Top Sells

1
+$15M
2
+$10.1M
3
+$7.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.09M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.93M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462M 0.72%
12,038,600
+392,755
27
$460M 0.72%
2,035,849
+282,632
28
$392M 0.61%
16,019,973
+902,330
29
$375M 0.59%
6,019,147
+99,398
30
$326M 0.51%
6,390,842
+807,818
31
$324M 0.51%
14,783,102
+3,037,067
32
$317M 0.5%
5,873,546
-187,278
33
$264M 0.41%
6,623,974
+260,229
34
$260M 0.41%
8,244,943
+248,473
35
$246M 0.39%
6,691,188
+1,532,443
36
$236M 0.37%
3,946,685
+373,391
37
$233M 0.37%
2,172,883
+830,363
38
$177M 0.28%
6,335,685
+695,138
39
$140M 0.22%
1,045,384
+130,913
40
$116M 0.18%
1,719,882
-223,794
41
$110M 0.17%
3,856,539
-67,507
42
$104M 0.16%
1,532,821
-60,539
43
$84.8M 0.13%
1,537,111
-134,078
44
$78M 0.12%
695,848
-15,389
45
$74.1M 0.12%
3,351,783
+87,706
46
$48.6M 0.08%
1,888,234
+54,744
47
$30M 0.05%
550,886
+147,834
48
$27.9M 0.04%
676,797
-18,079
49
$10.8M 0.02%
120,732
+1,629
50
$7.23M 0.01%
56,167
+2,036
1
2
3 4