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
$2.89B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$40.9M
3
+$29.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$27.6M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$21.6M

Top Sells

1
+$78.6M
2
+$59.2M
3
+$48.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 11.11%
3,060,743
+172,204
2
$309M 10.7%
2,909,441
+166,929
3
$290M 10.06%
4,319,971
+286,174
4
$223M 7.74%
29,983,440
+1,816,290
5
$201M 6.97%
12,770,910
+1,007,542
6
$152M 5.26%
2,781,692
+545,212
7
$121M 4.2%
1,135,565
+57,956
8
$106M 3.66%
907,028
+25,605
9
$93M 3.22%
1,191,741
+276,826
10
$85.9M 2.98%
4,381,500
+303,082
11
$83.4M 2.89%
691,177
+34,160
12
$76.8M 2.66%
+1,622,256
13
$73.9M 2.56%
5,515,128
+173,964
14
$69M 2.39%
1,322,153
+104,891
15
$64.3M 2.23%
3,883,920
+895,522
16
$57.2M 1.98%
2,177,836
+98,092
17
$56.7M 1.97%
1,982,684
+131,748
18
$46.4M 1.61%
1,638,955
+974,155
19
$45.1M 1.56%
404,421
+21,454
20
$44.8M 1.55%
1,300,030
+36,904
21
$43.5M 1.51%
1,466,146
+48,368
22
$40.9M 1.42%
+349,381
23
$40.7M 1.41%
991,524
+116,302
24
$40.5M 1.4%
523,907
+7,529
25
$39.1M 1.35%
315,324
+4,557
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