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
$21B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$231M
3
+$222M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$220M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$209M

Top Sells

1
+$108M
2
+$53.7M
3
+$30.9M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$27.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 8.99%
167,137,410
+29,479,107
2
$1.63B 7.79%
169,586,208
+22,818,294
3
$1.35B 6.46%
48,353,186
+7,915,482
4
$1.25B 5.98%
26,177,584
+4,817,241
5
$1.21B 5.75%
69,353,436
+12,027,462
6
$1.14B 5.44%
71,698,844
+8,782,574
7
$1.05B 5.03%
20,015,904
+2,217,761
8
$933M 4.45%
24,704,659
+4,579,852
9
$792M 3.78%
49,594,800
+7,562,924
10
$731M 3.49%
27,459,224
+4,321,431
11
$728M 3.47%
22,222,151
+3,288,275
12
$697M 3.33%
29,208,069
+5,241,487
13
$570M 2.72%
22,947,349
+2,799,080
14
$557M 2.66%
27,032,932
+3,647,732
15
$519M 2.48%
15,428,145
+2,118,123
16
$470M 2.24%
11,370,556
-244,927
17
$463M 2.21%
3,421,182
-228,542
18
$456M 2.18%
8,389,724
+1,567,420
19
$349M 1.67%
6,207,195
+1,032,689
20
$344M 1.64%
9,996,747
+1,843,384
21
$335M 1.6%
12,425,450
+2,060,208
22
$266M 1.27%
17,699,721
+3,529,728
23
$216M 1.03%
7,855,068
+1,314,568
24
$205M 0.98%
8,877,375
+599,947
25
$194M 0.92%
7,757,682
+53,978
1
2 3