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
$6.47B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$367M
3
+$234M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$215M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$164M

Top Sells

1
+$377M
2
+$367M
3
+$2.73M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 7.6%
9,299,844
+8,824,496
2
$451M 6.97%
54,821,118
+26,201,334
3
$390M 6.04%
25,627,654
+10,030,392
4
$373M 5.77%
3,214,686
+50,245
5
$367M 5.68%
+9,256,265
6
$318M 4.91%
32,033,034
+23,644,275
7
$224M 3.46%
8,355,314
+6,118,733
8
$212M 3.28%
4,364,645
+3,252,058
9
$207M 3.2%
14,418,300
+8,332,964
10
$184M 2.85%
12,130,790
+8,978,718
11
$167M 2.58%
8,667,717
+594,805
12
$164M 2.53%
7,209,397
+5,705,874
13
$160M 2.47%
5,576,222
+2,575,911
14
$158M 2.44%
4,045,162
+3,010,409
15
$157M 2.42%
8,625,774
+4,623,384
16
$146M 2.27%
1,466,709
+50,603
17
$137M 2.13%
1,101,045
-3,807
18
$136M 2.11%
4,880,637
+3,576,590
19
$135M 2.08%
5,622,361
+4,062,564
20
$124M 1.91%
3,955,164
+2,876,773
21
$115M 1.78%
4,688,133
+3,947,501
22
$113M 1.74%
4,533,072
+92,897
23
$112M 1.73%
969,273
+21,395
24
$112M 1.73%
1,323,634
+8,945
25
$109M 1.69%
1,426,142
+4,927
1
2 3