CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+3.77%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
+$2.62B
Cap. Flow %
10.75%
Top 10 Hldgs %
58.2%
Holding
76
New
6
Increased
47
Reduced
19
Closed
4

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$304M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$223M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$142M
2
IWC icon
iShares Micro-Cap ETF
IWC
$51.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.05M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-2,726,075
Closed -$142M
1 2 3
4