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
$3.15B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$39.3M
3
+$38M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21.1M
5
MBB icon
iShares MBS ETF
MBB
+$20.8M

Top Sells

1
+$76.8M
2
+$22.1M
3
+$15.6M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 11.37%
3,252,358
+191,615
2
$336M 10.66%
3,102,054
+192,613
3
$315M 10%
4,605,564
+285,593
4
$244M 7.75%
31,278,792
+1,295,352
5
$221M 7.01%
13,394,314
+623,404
6
$162M 5.13%
2,932,456
+150,764
7
$129M 4.1%
1,208,446
+72,881
8
$115M 3.64%
964,358
+57,330
9
$104M 3.31%
1,255,386
+63,645
10
$93.4M 2.97%
4,679,566
+298,066
11
$89.2M 2.83%
732,377
+41,200
12
$78.3M 2.48%
5,711,984
+196,856
13
$77.5M 2.46%
1,465,069
+142,916
14
$71.7M 2.28%
4,056,096
+172,176
15
$68.7M 2.18%
2,640,219
+1,461,666
16
$63.9M 2.03%
2,075,995
+93,311
17
$61.7M 1.96%
2,320,366
+142,530
18
$52.9M 1.68%
+1,022,820
19
$49.4M 1.57%
1,315,244
+15,214
20
$48.6M 1.54%
431,220
+26,799
21
$48M 1.52%
1,748,828
+109,873
22
$46.7M 1.48%
1,080,825
+89,301
23
$46.6M 1.48%
1,531,980
+65,834
24
$43.5M 1.38%
365,118
+15,737
25
$41.9M 1.33%
551,076
+27,169
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