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
$3.23B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$24.4M
3
+$20.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.69M

Top Sells

1
+$63.9M
2
+$48M
3
+$29.6M
4
GLD icon
SPDR Gold Trust
GLD
+$29.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 11.67%
3,428,621
+176,263
2
$356M 11.03%
3,291,820
+189,766
3
$320M 9.91%
4,985,725
+380,161
4
$253M 7.84%
32,290,410
+1,011,618
5
$217M 6.74%
14,019,174
+624,860
6
$169M 5.25%
3,098,034
+165,578
7
$168M 5.22%
+3,057,807
8
$134M 4.15%
1,291,699
+83,253
9
$114M 3.52%
1,038,329
+73,971
10
$106M 3.27%
1,323,756
+68,370
11
$100M 3.1%
4,918,209
+238,643
12
$94.8M 2.94%
781,102
+48,725
13
$78.9M 2.44%
1,626,124
+161,055
14
$76.7M 2.38%
5,965,928
+253,944
15
$71.3M 2.21%
4,188,346
+132,250
16
$69M 2.14%
2,714,776
+74,557
17
$64.5M 2%
2,437,984
+117,618
18
$54.3M 1.68%
1,085,813
+62,993
19
$51.6M 1.6%
459,701
+28,481
20
$48.9M 1.51%
1,331,572
+16,328
21
$47.7M 1.48%
1,147,968
+67,143
22
$46.2M 1.43%
1,610,272
+78,292
23
$45.2M 1.4%
382,503
+17,385
24
$41.5M 1.28%
343,907
+15,861
25
$41M 1.27%
589,865
+38,789
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