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
76
$294K ﹤0.01%
6,429
-133
77
$289K ﹤0.01%
1,058
+247
78
$283K ﹤0.01%
4,196
+400
79
$270K ﹤0.01%
5,401
+509
80
$263K ﹤0.01%
+1,607
81
$225K ﹤0.01%
2,207
+91
82
$224K ﹤0.01%
576
83
$202K ﹤0.01%
+614
84
– –
-801
85
– –
-896
86
– –
-907
87
– –
-20,800
88
– –
-7,785
89
– –
-2,751
90
– –
-4,496
1 2 3
4