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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$231M
3
+$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$166M

Top Sells

1
+$254M
2
+$226M
3
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270M 0.41%
1,784,985
-414,038
77
$269M 0.41%
2,266,466
+50,585
78
$266M 0.41%
12,913,633
+585,506
79
$260M 0.4%
3,326,148
+90,551
80
$259M 0.4%
4,113,692
+208,145
81
$254M 0.39%
1,621,074
+34,888
82
$250M 0.38%
2,513,875
+112,059
83
$245M 0.38%
10,167,676
+663,786
84
$241M 0.37%
2,852,345
-27,240
85
$234M 0.36%
3,187,696
+118,934
86
$226M 0.35%
7,338,433
+867,144
87
$224M 0.34%
4,170,517
+507,470
88
$216M 0.33%
3,387,422
+111,049
89
$216M 0.33%
1,570,128
+99,913
90
$209M 0.32%
4,117,472
-24,625
91
$205M 0.32%
5,021,945
+234,388
92
$199M 0.31%
1,294,918
+13,488
93
$198M 0.3%
7,909,142
+3,024,301
94
$198M 0.3%
3,414,212
-281,544
95
$193M 0.3%
3,155,587
+298,454
96
$192M 0.3%
8,517,035
+772,869
97
$191M 0.29%
2,155,023
-35,680
98
$188M 0.29%
1,800,891
+343,285
99
$185M 0.28%
11,859,626
+5,080,445
100
$180M 0.28%
3,266,654
+34,335
2 3
4
5 6