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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$647M 6.74%
79,449,708
+10,828,134
2
$619M 6.45%
11,573,529
+519,387
3
$605M 6.3%
61,521,015
+7,302,720
4
$501M 5.22%
36,977,360
+4,768,074
5
$450M 4.69%
3,945,785
+600,385
6
$436M 4.54%
18,406,994
+4,460,572
7
$410M 4.27%
9,104,838
+1,792,902
8
$406M 4.23%
11,320,977
+292,115
9
$362M 3.77%
25,255,060
+5,923,128
10
$306M 3.19%
8,240,738
+1,536,095
11
$292M 3.04%
22,437,356
+2,780,200
12
$281M 2.92%
13,557,752
+1,212,448
13
$280M 2.91%
13,486,206
+2,194,317
14
$263M 2.74%
11,082,692
+1,543,835
15
$263M 2.74%
12,647,069
+4,584,151
16
$249M 2.6%
9,311,794
+1,277,150
17
$193M 2.01%
7,638,150
-31,329
18
$185M 1.93%
12,037,331
+649,431
19
$182M 1.89%
6,272,312
+63,874
20
$181M 1.89%
9,933,095
+515,493
21
$163M 1.7%
2,991,129
+429,557
22
$153M 1.59%
3,672,726
+2,471,941
23
$148M 1.54%
1,595,125
+34,338
24
$133M 1.38%
1,200,187
+53,138
25
$130M 1.36%
1,367,455
+1,792