CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
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
+$104M
2
+$84M
3
+$74.1M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$59.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$58.9M

Top Sells

1
+$159M
2
+$53.8M
3
+$43M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,133
52
– –
-3,053
53
– –
-4,451
54
– –
-4,435
55
– –
-37,591
56
– –
-16,236
57
– –
-3,835
58
– –
-1,887
59
– –
-3,301,038
60
– –
-2,469
61
– –
-5,756
62
– –
-3,317
63
– –
-13,517
64
– –
-2,076
65
– –
-1,348,664
1 2
3