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
$42B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$137M
3
+$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.7M

Top Sells

1
+$34.3M
2
+$29.4M
3
+$24.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.8M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.02%
70,720
-2,818
52
$7.56M 0.02%
149,318
+28,803
53
$5.3M 0.01%
121,852
-11,414
54
$656K ﹤0.01%
5,666
+1,866
55
$552K ﹤0.01%
7,500
+2,660
56
$465K ﹤0.01%
10,575
-1,812
57
$422K ﹤0.01%
2,949
+144
58
$419K ﹤0.01%
+2,660
59
$300K ﹤0.01%
1,424
+311
60
$281K ﹤0.01%
1,012
-22
61
$242K ﹤0.01%
+9,188
62
$238K ﹤0.01%
576
63
$229K ﹤0.01%
+1,346
64
$214K ﹤0.01%
+1,847
65
$211K ﹤0.01%
+2,880
66
$205K ﹤0.01%
+613
67
– –
-4,293
68
– –
-4,622
69
– –
-812
70
– –
-1,573
1 2
3