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
101
$180M 0.28%
3,557,002
-1,923,081
102
$177M 0.27%
1,052,239
+18,193
103
$162M 0.25%
2,428,984
-53,253
104
$157M 0.24%
5,217,613
-107,448
105
$151M 0.23%
5,506,665
-180,997
106
$149M 0.23%
7,409,155
+70,025
107
$147M 0.23%
3,215,688
-129,514
108
$146M 0.22%
2,626,675
-133,863
109
$144M 0.22%
4,891,362
+256,692
110
$143M 0.22%
3,488,993
+185,996
111
$135M 0.21%
4,095,744
+2,068,402
112
$133M 0.2%
1,174,118
-1,585,627
113
$125M 0.19%
1,704,590
-54,593
114
$121M 0.19%
713,216
+20,264
115
$112M 0.17%
3,903,694
+1,445,626
116
$110M 0.17%
2,049,357
-1,816,550
117
$106M 0.16%
2,897,024
+353,814
118
$101M 0.15%
703,494
-984,944
119
$98.1M 0.15%
1,597,901
-74,623
120
$91.4M 0.14%
2,106,381
-1,120,089
121
$89.3M 0.14%
991,329
-37,682
122
$86.5M 0.13%
848,770
-19,452
123
$83M 0.13%
+1,256,304
124
$81.6M 0.13%
539,131
-20,380
125
$78.6M 0.12%
1,323,303
-122,351
3 4
5
6 7