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
$3.98B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.9M
3
+$71.5M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$59.5M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$56.9M

Top Sells

1
+$159M
2
+$53.8M
3
+$43.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 9.59%
3,460,877
+48,246
2
$367M 9.21%
5,716,576
+284,075
3
$367M 9.21%
3,164,441
-372,129
4
$236M 5.94%
28,619,784
-3,997,248
5
$236M 5.92%
15,597,262
+386,134
6
$156M 3.93%
8,072,912
+214,352
7
$144M 3.61%
1,416,106
+52,792
8
$137M 3.45%
1,104,852
+13,769
9
$124M 3.12%
1,314,689
-38,359
10
$115M 2.9%
947,878
+12,235
11
$110M 2.77%
4,440,175
+98,076
12
$107M 2.69%
+1,421,215
13
$106M 2.66%
5,008,131
-16,486
14
$94.8M 2.38%
1,916,868
+112,446
15
$89.9M 2.26%
3,000,311
+9,697
16
$87.6M 2.2%
6,085,336
-58,028
17
$83.9M 2.11%
+8,388,759
18
$81.1M 2.04%
4,002,390
-199,482
19
$71.5M 1.8%
+5,302,862
20
$66.1M 1.66%
532,713
+13,235
21
$59.5M 1.49%
+2,236,581
22
$58.4M 1.47%
1,315,751
-3,314
23
$56.9M 1.43%
+2,571,702
24
$55.5M 1.4%
486,496
+7,391
25
$54.6M 1.37%
+1,112,587
1
2 3