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
$12.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$109M

Top Sells

1
+$32.8M
2
+$11.9M
3
+$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.17%
1,328,374
+9,525
27
$133M 1.04%
7,600,959
-220,548
28
$131M 1.03%
4,581,936
+1,508,302
29
$128M 1.01%
1,318,875
-36,042
30
$119M 0.93%
8,414,616
+2,827,881
31
$105M 0.83%
2,314,159
-14,631
32
$105M 0.82%
1,995,370
-107,023
33
$98.9M 0.78%
802,990
-419
34
$90.6M 0.71%
4,838,310
-185,150
35
$86.6M 0.68%
684,177
+4,743
36
$81M 0.64%
734,942
+96
37
$76.8M 0.6%
386,392
-13,603
38
$75.2M 0.59%
2,042,974
+739,568
39
$69.5M 0.55%
1,330,531
+633,698
40
$58.3M 0.46%
504,501
+483
41
$55.1M 0.43%
472,742
+11,830
42
$54.6M 0.43%
1,486,020
-23,701
43
$52.2M 0.41%
669,632
-9,051
44
$49.8M 0.39%
995,329
-55,727
45
$46.9M 0.37%
575,109
-20,946
46
$41.4M 0.32%
+1,556,581
47
$40.4M 0.32%
2,254,362
-431,123
48
$39.5M 0.31%
1,875,900
-97,445
49
$37.9M 0.3%
310,047
-11,011
50
$35.9M 0.28%
1,287,327
-56,837
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