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
$21B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$231M
3
+$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$209M

Top Sells

1
+$108M
2
+$53.7M
3
+$30.9M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.19%
295,585
-5,413
52
$37.8M 0.18%
1,906,106
-73,175
53
$35.9M 0.17%
1,150,028
-56,378
54
$31.5M 0.15%
291,745
-12,002
55
$29.4M 0.14%
500,348
-16,624
56
$28.1M 0.13%
547,112
+363
57
$25M 0.12%
382,149
+84,848
58
$8.71M 0.04%
111,411
+3,247
59
$8.69M 0.04%
345,188
-15,655
60
$8.61M 0.04%
103,454
+13,068
61
$6.35M 0.03%
98,253
-1,208
62
$3.04M 0.01%
34,791
+8,739
63
$2.88M 0.01%
109,526
+16,942
64
$1.34M 0.01%
28,082
+3,318
65
$1.15M 0.01%
40,482
+940
66
$625K ﹤0.01%
6,227
+2,405
67
$528K ﹤0.01%
13,482
+3,257
68
$243K ﹤0.01%
+2,622
69
$218K ﹤0.01%
+1,587
70
$192K ﹤0.01%
1,403
+28
71
– –
-508,406
72
– –
-2,273,189
1 2
3