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
$39.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.61B
2
+$2.31B
3
+$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$752M

Top Sells

1
+$1.88B
2
+$1.4B
3
+$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.02%
73,538
-339,437
52
$6.51M 0.02%
120,515
-10,996
53
$5.58M 0.01%
133,266
-1,348,543
54
$531K ﹤0.01%
12,387
-1,832
55
$507K ﹤0.01%
+4,293
56
$346K ﹤0.01%
+3,800
57
$342K ﹤0.01%
4,840
+300
58
$256K ﹤0.01%
+1,034
59
$253K ﹤0.01%
+4,622
60
$251K ﹤0.01%
+812
61
$226K ﹤0.01%
+1,113
62
$225K ﹤0.01%
+1,573
63
$223K ﹤0.01%
+576
64
$202K ﹤0.01%
+2,805
65
– –
-11,136
66
– –
-1,643
67
– –
-10,681
68
– –
-18,796
1 2
3