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
76
$351K ﹤0.01%
2,420
-380
77
$345K ﹤0.01%
5,194
+998
78
$334K ﹤0.01%
+17,979
79
$326K ﹤0.01%
+10,722
80
$317K ﹤0.01%
+12,480
81
$307K ﹤0.01%
1,028
-30
82
$280K ﹤0.01%
6,173
-256
83
$267K ﹤0.01%
576
84
$266K ﹤0.01%
642
+28
85
$255K ﹤0.01%
1,610
+3
86
$255K ﹤0.01%
+4,161
87
$239K ﹤0.01%
4,821
-580
88
$235K ﹤0.01%
2,027
-180
89
$227K ﹤0.01%
+1,324
90
$227K ﹤0.01%
+1,388
91
$220K ﹤0.01%
+3,479
92
$217K ﹤0.01%
+10,576
93
$213K ﹤0.01%
+4,095
94
$209K ﹤0.01%
+1,200
95
$203K ﹤0.01%
+1,732
96
$117K ﹤0.01%
+705
97
– –
-5,060
98
– –
-5,176
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4