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
$2.5B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$109M
3
+$70.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$69.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$68M

Top Sells

1
+$118M
2
+$106M
3
+$84.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$69.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$34.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 11.32%
3,010,536
-363,316
2
$283M 11.29%
2,669,077
+35,258
3
$249M 9.94%
3,898,927
+243,819
4
$197M 7.87%
29,394,564
-4,068,186
5
$175M 6.99%
1,441,505
+1,256,287
6
$174M 6.93%
11,419,296
+385,830
7
$123M 4.9%
4,647,492
+4,110,374
8
$118M 4.72%
2,188,140
+1,308,736
9
$93.3M 3.73%
875,509
+15,995
10
$75.2M 3%
1,031,380
+73,324
11
$69.9M 2.79%
+1,852,509
12
$68M 2.72%
+3,891,609
13
$64.4M 2.57%
5,346,008
+3,372
14
$58.3M 2.33%
1,201,032
+25,608
15
$52M 2.08%
3,363,608
+114,904
16
$48.8M 1.95%
1,778,611
+37,986
17
$41.7M 1.66%
374,460
+364,435
18
$41M 1.64%
1,403,494
-2,542
19
$37.7M 1.51%
359,694
-1,013,047
20
$36M 1.44%
1,422,564
+127,919
21
$35.5M 1.42%
1,151,069
+19,038
22
$35.4M 1.41%
517,172
+6,334
23
$33.7M 1.35%
827,824
+65,664
24
$24.7M 0.99%
219,493
-223,119
25
$23.3M 0.93%
948,106
+49,563
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