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
$63.8B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$210M
3
+$186M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$174M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$143M

Top Sells

1
+$15M
2
+$10.1M
3
+$7.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.09M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.93M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Financials 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57B 11.86%
398,851,632
+6,140,760
2
$6.16B 9.66%
195,926,044
+7,166,944
3
$5.3B 8.3%
271,121,502
+7,271,433
4
$4.85B 7.6%
52,258,635
+2,004,143
5
$4.57B 7.17%
178,535,956
+6,779,976
6
$3.79B 5.94%
71,734,772
+1,477,091
7
$3.71B 5.82%
114,236,049
+4,400,699
8
$3.47B 5.44%
124,712,374
+3,223,086
9
$3.13B 4.9%
100,906,173
+3,398,214
10
$2.43B 3.81%
125,119,482
+4,132,358
11
$2.11B 3.31%
71,248,704
+7,074,473
12
$1.87B 2.93%
50,060,709
+1,766,984
13
$1.25B 1.96%
47,335,246
+815,976
14
$1.22B 1.91%
29,736,874
+805,836
15
$1.17B 1.83%
21,252,896
+1,036,214
16
$788M 1.24%
21,807,065
+2,904,881
17
$731M 1.15%
1,675,262
+95,488
18
$727M 1.14%
20,873,261
+831,987
19
$718M 1.13%
25,595,024
+1,496,196
20
$696M 1.09%
25,823,901
+500,409
21
$615M 0.96%
26,018,414
+1,888,555
22
$533M 0.84%
19,040,317
+1,846,407
23
$499M 0.78%
9,642,153
+654,395
24
$493M 0.77%
14,346,090
+182,365
25
$462M 0.73%
9,759,813
+1,325,487
1
2 3 4