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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$210M
3
+$186M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$143M

Top Sells

1
+$15M
2
+$10.1M
3
+$7.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.09M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.93M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.01%
76,326
-3,816
52
$3.13M ﹤0.01%
121,034
+54,594
53
$1.53M ﹤0.01%
14,092
+1,314
54
$1.33M ﹤0.01%
3,352
+1,277
55
$1.25M ﹤0.01%
3,537
-75
56
$1.14M ﹤0.01%
29,007
+3,959
57
$934K ﹤0.01%
5,261
-97
58
$920K ﹤0.01%
21,832
+324
59
$820K ﹤0.01%
2,439
+420
60
$780K ﹤0.01%
15,725
+607
61
$776K ﹤0.01%
14,401
+2,524
62
$711K ﹤0.01%
1,491
+3
63
$708K ﹤0.01%
28,022
+9,320
64
$693K ﹤0.01%
+4,581
65
$656K ﹤0.01%
24,348
+6,236
66
$524K ﹤0.01%
10,233
+2,905
67
$472K ﹤0.01%
25,038
-20,034
68
$455K ﹤0.01%
13,001
-1,380
69
$432K ﹤0.01%
14,690
-1,120
70
$431K ﹤0.01%
908
-2
71
$420K ﹤0.01%
3,683
-2,410
72
$403K ﹤0.01%
+1,669
73
$399K ﹤0.01%
4,714
-412
74
$371K ﹤0.01%
+976
75
$361K ﹤0.01%
2,160
-5,700
1 2
3
4