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
$11B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83M

Top Sells

1
+$153M
2
+$103M
3
+$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31M 0.28%
333,107
-13,792
52
$30.6M 0.28%
664,975
+257,427
53
$28.3M 0.26%
532,800
+9,725
54
$26.4M 0.24%
400,937
-24,352
55
$7.55M 0.07%
108,239
+32,979
56
$3.96M 0.04%
44,702
+4,377
57
$3.64M 0.03%
50,960
+21,046
58
$2.85M 0.03%
130,488
+98,207
59
$1.41M 0.01%
61,189
-4,308
60
$1.18M 0.01%
19,284
-3,130
61
$1.12M 0.01%
11,563
-1,583,562
62
$869K 0.01%
43,319
-5,117,134
63
$866K 0.01%
21,700
+756
64
$433K ﹤0.01%
17,343
-2,300,445
65
$401K ﹤0.01%
4,483
+1,356
66
$333K ﹤0.01%
+12,227
67
$265K ﹤0.01%
+9,084
68
$239K ﹤0.01%
1,582
-74
69
$230K ﹤0.01%
4,142
-492,078
70
$223K ﹤0.01%
+9,328
71
– –
-4,376
72
– –
-1,856
1 2
3