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
$3.98B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.9M
3
+$71.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$59.5M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$56.9M

Top Sells

1
+$159M
2
+$53.8M
3
+$43.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,469
52
– –
-3,301,038
53
– –
-3,053
54
– –
-16,236
55
– –
-3,835
56
– –
-1,887
57
– –
-26,949
58
– –
-4,133
59
– –
-3,317
60
– –
-4,451
61
– –
-13,517
62
– –
-4,435
63
– –
-2,076
64
– –
-37,591
65
– –
-1,348,664
1 2
3