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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$230M
3
+$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

1
+$23.4M
2
+$8.76M
3
+$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.82M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.01%
80,142
-6,540
52
$1.73M ﹤0.01%
66,440
-2,194
53
$1.4M ﹤0.01%
12,778
-38
54
$1.29M ﹤0.01%
7,860
+1,400
55
$972K ﹤0.01%
25,048
-437
56
$934K ﹤0.01%
3,612
-270
57
$888K ﹤0.01%
21,508
+5
58
$780K ﹤0.01%
45,072
+31,704
59
$758K ﹤0.01%
5,358
+421
60
$755K ﹤0.01%
15,118
+1,538
61
$743K ﹤0.01%
2,075
+485
62
$700K ﹤0.01%
6,093
+2,523
63
$673K ﹤0.01%
5,060
+320
64
$649K ﹤0.01%
11,877
+351
65
$641K ﹤0.01%
1,488
+2
66
$569K ﹤0.01%
2,019
+313
67
$507K ﹤0.01%
14,381
-1,215
68
$492K ﹤0.01%
18,112
-1,920
69
$477K ﹤0.01%
18,702
+690
70
$438K ﹤0.01%
5,126
-1,937
71
$391K ﹤0.01%
910
-377
72
$376K ﹤0.01%
2,800
+500
73
$368K ﹤0.01%
7,328
-97
74
$328K ﹤0.01%
15,810
+1,930
75
$316K ﹤0.01%
+5,176
1 2
3
4