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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$95.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$85M

Top Sells

1
+$109M
2
+$48.3M
3
+$20.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.32%
2,371,853
+393,123
27
$123M 1.28%
1,036,089
+19,716
28
$121M 1.26%
4,366,702
+526,238
29
$104M 1.08%
2,089,172
+31,987
30
$102M 1.06%
5,160,453
+89,834
31
$101M 1.05%
2,943,707
+440,635
32
$86.7M 0.9%
4,919,515
+1,962,195
33
$78.6M 0.82%
416,656
+92,000
34
$75M 0.78%
729,549
-68,519
35
$59.2M 0.62%
2,317,788
-801,737
36
$57.5M 0.6%
500,914
-4,462
37
$54.6M 0.57%
1,106,024
+63,863
38
$47.6M 0.5%
618,883
-2,910
39
$45.9M 0.48%
3,433,758
+1,304,289
40
$45.1M 0.47%
664,477
+25,670
41
$44.3M 0.46%
1,595,344
+219,216
42
$43.2M 0.45%
+982,793
43
$42M 0.44%
2,693,001
+1,163,987
44
$41M 0.43%
1,160,841
-292,271
45
$38M 0.4%
2,011,180
-577,055
46
$37.2M 0.39%
334,059
+91,477
47
$36.5M 0.38%
1,393,783
+427,182
48
$33.5M 0.35%
266,065
+5,053
49
$32.4M 0.34%
346,899
+289,335
50
$29.4M 0.31%
839,525
+408,647
1
2
3