CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
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
+$237M
2
+$230M
3
+$195M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$168M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$165M

Top Sells

1
+$252M
2
+$211M
3
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$137M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M

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
176
$14K ﹤0.01%
+11,352
177
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178
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-2,041,608
179
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-8,000
180
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-17,700
181
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-2,880
182
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-2,927
183
– –
-11,898
184
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-36,906
185
– –
-10,000
186
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-1,588
187
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-7,912
4 5 6 7
8