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
126
$76.6M 0.12%
562,159
+40,840
127
$75.6M 0.12%
419,452
-19,427
128
$74.8M 0.11%
739,695
-182,386
129
$73.1M 0.11%
1,490,760
-17,698
130
$69.2M 0.11%
779,375
+50,569
131
$66.6M 0.1%
525,280
-21,168
132
$63.5M 0.1%
498,196
-13,186
133
$60.9M 0.09%
1,483,847
-640,407
134
$56.1M 0.09%
481,609
-10,240
135
$55.2M 0.08%
1,250,635
-77,241
136
$52.6M 0.08%
1,833,216
+460,281
137
$52.1M 0.08%
1,035,994
+137,462
138
$33.5M 0.05%
625,830
-13,556
139
$28.5M 0.04%
997,664
-56,974
140
$27.8M 0.04%
697,771
-27,890
141
$26.9M 0.04%
239,212
-5,549
142
$24.3M 0.04%
436,250
+111,078
143
$20.2M 0.03%
342,758
-21,894
144
$17.3M 0.03%
238,579
-20,103
145
$13.5M 0.02%
651,308
-571
146
$13M 0.02%
127,718
-502,069
147
$12.5M 0.02%
189,124
-23,322
148
$8.27M 0.01%
58,191
-36,996
149
$3.81M 0.01%
36,138
+9,936
150
$3.6M 0.01%
35,283
+2,483
4 5
6
7 8