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
– –
-16,236
52
– –
-3,835
53
– –
-1,887
54
– –
-26,949
55
– –
-4,133
56
– –
-3,301,038
57
– –
-3,053
58
– –
-3,317
59
– –
-13,517
60
– –
-5,756
61
– –
-2,469
62
– –
-4,451
63
– –
-4,435
64
– –
-2,076
65
– –
-37,591
1 2
3