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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$231M
3
+$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$166M

Top Sells

1
+$254M
2
+$226M
3
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349M 0.54%
11,053,973
+7,455,093
52
$349M 0.54%
10,564,027
-922,965
53
$339M 0.52%
1,242,593
+11,036
54
$334M 0.51%
3,582,425
+1,348,244
55
$332M 0.51%
11,055,463
+1,350,052
56
$330M 0.51%
3,689,358
-19,178
57
$327M 0.5%
2,781,619
+37,001
58
$324M 0.5%
1,682,429
+2,132
59
$320M 0.49%
6,211,694
+122,667
60
$318M 0.49%
12,523,770
+246,125
61
$315M 0.48%
1,274,790
+16,432
62
$310M 0.48%
2,818,491
+43,736
63
$309M 0.47%
10,830,526
-610,548
64
$304M 0.47%
4,006,841
+175,826
65
$296M 0.45%
5,371,079
+99,050
66
$293M 0.45%
3,498,770
+13,142
67
$292M 0.45%
12,839,050
+2,161,492
68
$290M 0.44%
5,318,521
+108,793
69
$287M 0.44%
1,586,907
+57,061
70
$285M 0.44%
1,450,960
+51,508
71
$279M 0.43%
1,478,747
-54,023
72
$277M 0.42%
5,600,229
+118,394
73
$276M 0.42%
3,021,015
-2,783,646
74
$276M 0.42%
6,197,266
+357,548
75
$271M 0.42%
6,827,040
-567,046
1 2
3
4 5