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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$114M
3
+$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.3M

Top Sells

1
+$61.7M
2
+$55.5M
3
+$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.29%
451,552
+273,586
52
$22.4M 0.27%
922,425
+218,017
53
$21.3M 0.26%
1,529,014
+386,077
54
$14.4M 0.17%
430,878
+146,170
55
$11.1M 0.13%
249,459
+84,206
56
$6.86M 0.08%
143,144
-9,772
57
$5.35M 0.06%
57,564
+1,444
58
$4.13M 0.05%
37,612
+663
59
$2.2M 0.03%
35,228
+12,673
60
$1.79M 0.02%
31,424
+17,266
61
$1.43M 0.02%
24,154
-1,852
62
$1.42M 0.02%
+63,315
63
$1.27M 0.02%
19,004
+2,522
64
$1.24M 0.02%
15,593
+2,898
65
$939K 0.01%
24,178
-2,329
66
$770K 0.01%
+17,076
67
$499K 0.01%
+8,450
68
$496K 0.01%
4,606
+2,265
69
$271K ﹤0.01%
1,947
+769
70
– –
-2,656,624
71
– –
-2,361,648
72
– –
-5,435,487
1 2
3