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
$39.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.61B
2
+$2.31B
3
+$1.07B
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$855M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$752M

Top Sells

1
+$1.88B
2
+$1.4B
3
+$764M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$675M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$477M

Sector Composition

1 Technology 0%
2 Communication Services 0%
3 Healthcare 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94B 12.44%
164,534,244
+76,984,010
2
$4.04B 10.19%
327,344,094
+69,193,800
3
$2.88B 7.26%
234,463,104
-113,914,167
4
$2.66B 6.7%
162,754,168
+65,740,932
5
$2.65B 6.68%
27,858,589
+27,391,516
6
$2.46B 6.2%
45,230,979
-2,622,468
7
$2.21B 5.57%
93,052,892
-20,111,134
8
$1.94B 4.9%
122,543,678
-48,186,626
9
$1.87B 4.72%
79,989,540
+32,125,119
10
$1.5B 3.78%
100,959,910
-11,342,144
11
$1.28B 3.23%
52,616,050
+22,445,845
12
$1.1B 2.76%
39,828,478
-1,531,538
13
$732M 1.84%
24,738,381
-56,887
14
$724M 1.82%
41,096,146
-11,844,350
15
$629M 1.58%
21,396,482
-64,088,572
16
$608M 1.53%
16,647,482
-108,966
17
$587M 1.48%
17,263,368
-7,234,116
18
$521M 1.31%
10,080,938
-1,404,152
19
$465M 1.17%
8,584,733
+2,614,660
20
$435M 1.1%
1,533,500
-144,426
21
$409M 1.03%
23,732,847
-9,238,464
22
$376M 0.95%
12,476,623
-768,679
23
$369M 0.93%
18,114,077
+1,417,114
24
$367M 0.93%
7,868,973
-882,660
25
$339M 0.85%
12,919,991
-9,334,531
1
2 3