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
$65.1B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$231M
3
+$199M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$170M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$166M

Top Sells

1
+$254M
2
+$226M
3
+$180M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M

Sector Composition

1 Technology 3.77%
2 Consumer Staples 3.64%
3 Industrials 3.4%
4 Healthcare 2.67%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97B 6.09%
300,765,786
+12,860,529
2
$2.99B 4.58%
252,530,490
+9,256,650
3
$2.64B 4.05%
49,515,407
+2,955,062
4
$2.6B 4%
94,443,676
+5,250,314
5
$2.58B 3.96%
92,823,822
+4,530,958
6
$2.52B 3.87%
88,896,976
+4,735,962
7
$2.45B 3.76%
129,570,504
+6,049,958
8
$1.92B 2.95%
120,504,028
+2,095,872
9
$1.5B 2.31%
86,128,376
+4,055,852
10
$1.27B 1.95%
35,994,376
+3,296,989
11
$1.24B 1.9%
52,426,110
+2,480,692
12
$1.2B 1.84%
43,740,859
+562,170
13
$1.19B 1.83%
28,991,125
-3,070,481
14
$1.15B 1.76%
37,376,809
+397,847
15
$995M 1.53%
9,187,948
+950,814
16
$951M 1.46%
23,741,774
+859,750
17
$860M 1.32%
30,490,912
-525,914
18
$851M 1.31%
33,880,520
+88,395
19
$798M 1.22%
25,082,373
+424,691
20
$794M 1.22%
13,544,820
+2,828,379
21
$709M 1.09%
13,231,243
+835,528
22
$601M 0.92%
25,490,190
+377,715
23
$559M 0.86%
20,551,587
+1,628,354
24
$544M 0.84%
1,833,464
+4,341
25
$528M 0.81%
28,898,766
+2,425,614
1
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