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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$367M
3
+$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$164M

Top Sells

1
+$377M
2
+$367M
3
+$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.06%
35,466
-211
52
$2.64M 0.04%
145,680
+119,755
53
$2.45M 0.04%
+36,378
54
$1.98M 0.03%
+102,934
55
$1.73M 0.03%
+42,366
56
$1.6M 0.02%
+27,764
57
$1.43M 0.02%
16,818
+13,053
58
$1.06M 0.02%
+13,796
59
$898K 0.01%
+13,934
60
$410K 0.01%
+6,935
61
$273K ﹤0.01%
+3,659
62
$263K ﹤0.01%
+12,690
63
$208K ﹤0.01%
1,908
-3,458,969
64
– –
-5,716,576
1 2
3