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
$42B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$137M
3
+$132M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$100M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$77.7M

Top Sells

1
+$34.3M
2
+$29.4M
3
+$24.8M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$24.8M
5
IAU icon
iShares Gold Trust
IAU
+$19.9M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28B 12.57%
171,435,502
+6,901,258
2
$4.5B 10.71%
334,786,446
+7,442,352
3
$3.05B 7.25%
236,026,788
+1,563,684
4
$2.86B 6.8%
167,306,040
+4,551,872
5
$2.81B 6.68%
29,292,103
+1,433,514
6
$2.59B 6.16%
47,666,528
+2,435,549
7
$2.32B 5.52%
94,460,893
+1,408,001
8
$2.04B 4.86%
123,673,148
+1,129,470
9
$1.94B 4.62%
81,854,766
+1,865,226
10
$1.59B 3.79%
101,298,666
+338,756
11
$1.43B 3.41%
53,589,121
+973,071
12
$1.21B 2.88%
40,499,027
+670,549
13
$810M 1.93%
24,911,583
+173,202
14
$720M 1.71%
40,712,494
-383,652
15
$649M 1.54%
22,115,312
+718,830
16
$601M 1.43%
16,711,026
-552,342
17
$578M 1.38%
15,715,610
-931,872
18
$527M 1.25%
9,685,080
+1,100,347
19
$494M 1.18%
9,515,352
-565,586
20
$466M 1.11%
1,516,166
-17,334
21
$428M 1.02%
23,236,497
-496,350
22
$368M 0.88%
18,081,348
-32,729
23
$360M 0.86%
11,671,965
-804,658
24
$358M 0.85%
7,358,769
-510,204
25
$332M 0.79%
14,602,155
+36,125
1
2 3