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
$11B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$131M
3
+$99.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$83M

Top Sells

1
+$153M
2
+$103M
3
+$75.2M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$57.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$752M 6.86%
74,467,185
+12,946,170
2
$747M 6.82%
90,092,112
+10,642,404
3
$684M 6.24%
12,707,356
+1,133,827
4
$563M 5.13%
41,528,390
+4,551,030
5
$522M 4.76%
11,254,249
+2,149,411
6
$520M 4.74%
21,904,568
+3,497,574
7
$463M 4.22%
3,963,279
+17,494
8
$446M 4.07%
30,424,352
+5,169,292
9
$412M 3.76%
11,650,146
+329,169
10
$386M 3.52%
10,218,313
+1,977,575
11
$354M 3.22%
26,177,060
+3,739,704
12
$342M 3.12%
16,032,576
+2,546,370
13
$336M 3.06%
13,147,640
+2,064,948
14
$332M 3.03%
15,278,370
+1,720,618
15
$309M 2.81%
14,497,252
+1,850,183
16
$307M 2.8%
11,359,628
+2,047,834
17
$218M 1.98%
7,556,573
+1,284,261
18
$204M 1.86%
3,668,532
+677,403
19
$198M 1.8%
7,701,853
+63,703
20
$177M 1.62%
6,335,142
+1,968,440
21
$169M 1.54%
9,198,514
-734,581
22
$154M 1.41%
2,853,581
+481,728
23
$152M 1.39%
3,629,795
-42,931
24
$149M 1.36%
+1,318,849
25
$140M 1.28%
1,220,693
+20,506
1
2 3