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
151
$3.24M 0.01%
55,994
-8,061
152
$3.12M ﹤0.01%
238,871
-31,925
153
$2.75M ﹤0.01%
27,433
-1,432
154
$2.6M ﹤0.01%
39,825
-4,277
155
$2.4M ﹤0.01%
17,523
-4,127
156
$1.65M ﹤0.01%
14,613
-1,552
157
$1.39M ﹤0.01%
46,999
+863
158
$1.21M ﹤0.01%
4,062
+546
159
$1.03M ﹤0.01%
32,942
-3,760
160
$836K ﹤0.01%
12,556
-2,808
161
$832K ﹤0.01%
9,534
-730
162
$695K ﹤0.01%
18,822
-56,073
163
$538K ﹤0.01%
11,568
-7,188
164
$409K ﹤0.01%
+5,365
165
$397K ﹤0.01%
+7,840
166
$394K ﹤0.01%
+26,149
167
$364K ﹤0.01%
4,514
-6,133
168
$363K ﹤0.01%
+4,950
169
$356K ﹤0.01%
+15,118
170
$351K ﹤0.01%
2,529
-705
171
$350K ﹤0.01%
8,574
-2,535
172
$268K ﹤0.01%
4,788
-4,033,256
173
$258K ﹤0.01%
+895
174
$256K ﹤0.01%
+4,272
175
$220K ﹤0.01%
+7,884
4 5 6
7
8