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
$30.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.94B 9.52%
242,315,700
+23,254,302
2
$2.3B 7.46%
218,760,108
+6,200,484
3
$2.09B 6.78%
69,706,358
+7,792,841
4
$1.91B 6.18%
102,336,488
+11,647,994
5
$1.63B 5.29%
96,713,516
+9,638,062
6
$1.43B 4.64%
30,580,662
-950,363
7
$1.29B 4.19%
25,016,465
+2,794,078
8
$1.22B 3.96%
70,589,480
+7,755,776
9
$1.19B 3.85%
38,096,716
+3,651,528
10
$1.14B 3.69%
44,632,033
+5,325,075
11
$1.12B 3.62%
28,491,293
-993,570
12
$1.11B 3.61%
31,065,656
+3,302,169
13
$861M 2.79%
29,992,900
+2,518,102
14
$830M 2.69%
43,423,260
+7,386,704
15
$782M 2.54%
21,432,433
+2,252,858
16
$721M 2.34%
13,174,117
+1,673,216
17
$700M 2.27%
20,857,274
+2,168,335
18
$607M 1.97%
15,331,185
+8,343,285
19
$562M 1.82%
12,705,205
+149,860
20
$555M 1.8%
9,113,167
+1,062,054
21
$527M 1.71%
20,042,950
+2,958,466
22
$465M 1.51%
15,313,450
+7,421,177
23
$386M 1.25%
23,646,315
+984,282
24
$332M 1.08%
12,112,386
+1,385,072
25
$332M 1.08%
6,534,547
+174,953