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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$223M
3
+$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194M

Top Sells

1
+$142M
2
+$51.3M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.17%
292,097
-3,488
52
$39.5M 0.16%
1,850,481
-55,625
53
$36.6M 0.15%
1,116,500
-33,528
54
$32.7M 0.13%
284,492
-7,253
55
$29.8M 0.12%
482,906
+100,757
56
$28.9M 0.12%
486,948
-13,400
57
$28.4M 0.12%
551,896
+4,784
58
$10.4M 0.04%
125,524
+22,070
59
$10.2M 0.04%
390,371
+45,183
60
$9.14M 0.04%
112,698
+1,287
61
$6.53M 0.03%
100,962
+2,709
62
$3.56M 0.01%
40,448
+5,657
63
$3.41M 0.01%
129,496
+19,970
64
$2.06M 0.01%
41,912
+13,830
65
$1.32M 0.01%
45,154
+4,672
66
$963K ﹤0.01%
9,593
+3,366
67
$561K ﹤0.01%
14,446
+964
68
$434K ﹤0.01%
+1,725
69
$376K ﹤0.01%
+4,591
70
$329K ﹤0.01%
+8,540
71
$295K ﹤0.01%
2,222
+819
72
$202K ﹤0.01%
+799
73
– –
-2,726,075
74
– –
-576,558
75
– –
-1,587
1 2
3
4