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
$8.28B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$114M
3
+$80.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$79.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$78.3M

Top Sells

1
+$61.7M
2
+$55.5M
3
+$43.7M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$30M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 7.04%
11,054,142
+828,832
2
$555M 6.71%
68,621,574
+9,670,878
3
$518M 6.25%
54,218,295
+11,949,678
4
$444M 5.36%
32,209,286
+4,113,634
5
$405M 4.89%
11,028,862
+425,526
6
$379M 4.58%
3,345,400
+74,213
7
$332M 4.01%
13,946,422
+3,336,282
8
$326M 3.93%
7,311,936
+1,809,855
9
$270M 3.27%
19,331,932
+5,116,826
10
$256M 3.09%
19,657,156
+3,332,412
11
$245M 2.96%
12,345,304
+1,635,648
12
$228M 2.75%
6,704,643
+1,838,661
13
$214M 2.58%
8,034,644
+1,926,648
14
$207M 2.5%
11,291,889
+3,259,365
15
$195M 2.36%
9,538,857
+124,260
16
$187M 2.25%
7,669,479
+3,075,217
17
$179M 2.16%
6,208,438
+1,125,262
18
$178M 2.15%
+11,387,900
19
$170M 2.05%
9,417,602
+414,277
20
$157M 1.9%
8,062,918
+2,237,931
21
$143M 1.73%
1,560,787
+55,886
22
$135M 1.64%
2,561,572
+535,879
23
$129M 1.56%
1,147,049
+36,002
24
$125M 1.51%
1,365,663
+20,039
25
$116M 1.4%
1,016,373
+23,360
1
2 3