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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$223M
3
+$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194M

Top Sells

1
+$142M
2
+$51.3M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,622
1 2 3
4