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
$24.3B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$223M
3
+$218M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$195M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$194M

Top Sells

1
+$142M
2
+$51.3M
3
+$27.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$6.63M

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26B 9.3%
193,095,078
+25,957,668
2
$1.92B 7.89%
191,894,304
+22,308,096
3
$1.64B 6.73%
54,841,589
+6,488,403
4
$1.47B 6.04%
30,740,919
+4,563,335
5
$1.45B 5.97%
80,115,486
+10,762,050
6
$1.32B 5.42%
78,868,396
+7,169,552
7
$1.16B 4.78%
22,058,796
+2,042,892
8
$1.11B 4.54%
28,778,827
+4,074,168
9
$948M 3.89%
56,256,952
+6,662,152
10
$879M 3.61%
30,677,230
+3,218,006
11
$869M 3.57%
24,923,074
+2,700,923
12
$832M 3.42%
33,801,823
+4,593,754
13
$675M 2.77%
25,089,915
+2,142,566
14
$634M 2.61%
30,848,404
+3,815,472
15
$616M 2.53%
17,210,349
+1,782,204
16
$543M 2.23%
9,937,818
+1,548,094
17
$485M 1.99%
11,162,170
-208,386
18
$451M 1.85%
3,226,038
-195,144
19
$421M 1.73%
7,084,420
+877,225
20
$413M 1.7%
11,967,398
+1,970,651
21
$397M 1.63%
14,738,016
+2,312,566
22
$327M 1.34%
20,930,259
+3,230,538
23
$259M 1.06%
9,369,002
+1,513,934
24
$234M 0.96%
4,527,776
+1,004,476
25
$221M 0.91%
9,522,813
+645,438
1
2 3 4