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
$59.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$230M
3
+$209M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$151M

Top Sells

1
+$23.4M
2
+$8.76M
3
+$7.79M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.03M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.82M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81B 11.37%
392,710,872
+12,078,936
2
$5.91B 9.87%
188,759,100
+7,352,144
3
$4.74B 7.93%
263,850,069
+8,391,453
4
$4.74B 7.93%
50,254,492
+2,458,099
5
$4.3B 7.18%
171,755,980
+5,585,364
6
$3.74B 6.25%
70,257,681
+2,829,100
7
$3.61B 6.02%
109,835,350
+3,837,472
8
$3.2B 5.35%
121,489,288
+4,035,578
9
$3.14B 5.25%
97,507,959
+3,464,485
10
$2.34B 3.91%
120,987,124
+5,147,156
11
$1.96B 3.27%
64,174,231
+2,078,223
12
$1.87B 3.12%
48,293,725
+1,600,719
13
$1.2B 2.01%
28,931,038
+990,500
14
$1.11B 1.85%
20,216,682
+1,292,052
15
$1.06B 1.78%
46,519,270
+1,212,488
16
$690M 1.15%
18,902,184
-641,521
17
$683M 1.14%
24,098,828
+1,119,612
18
$670M 1.12%
20,041,274
+910,629
19
$627M 1.05%
25,323,492
+1,097,238
20
$623M 1.04%
1,579,774
+47,114
21
$548M 0.92%
24,129,859
+1,437,023
22
$474M 0.79%
17,193,910
+1,537,640
23
$463M 0.77%
8,987,758
+274,420
24
$449M 0.75%
14,163,725
+1,050,555
25
$425M 0.71%
11,645,845
+982,525
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