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
$14.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143M

Top Sells

1
+$173M
2
+$85.3M
3
+$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.03%
5,414,304
+832,368
27
$143M 0.99%
3,367,471
-123,235
28
$137M 0.95%
+2,767,401
29
$125M 0.87%
7,255,591
-345,368
30
$106M 0.73%
5,316,045
+477,735
31
$106M 0.73%
1,130,945
-187,930
32
$104M 0.72%
2,299,119
-15,040
33
$94.6M 0.66%
807,615
+4,625
34
$93.3M 0.65%
2,586,989
+544,015
35
$92.7M 0.64%
1,860,177
-135,193
36
$83.8M 0.58%
684,348
+171
37
$83.2M 0.58%
1,654,635
+324,104
38
$79.8M 0.55%
729,832
-5,110
39
$77.8M 0.54%
378,777
-7,615
40
$63.4M 0.44%
817,427
+242,318
41
$58.6M 0.41%
1,235,485
+240,156
42
$56.6M 0.39%
502,802
-1,699
43
$54.9M 0.38%
639,171
-30,461
44
$54.8M 0.38%
1,459,185
-26,835
45
$53.9M 0.37%
514,370
-814,004
46
$53.7M 0.37%
474,493
+1,751
47
$45M 0.31%
781,469
+402,995
48
$43.6M 0.3%
1,892,910
+17,010
49
$39.3M 0.27%
304,716
-5,331
50
$37.9M 0.26%
2,087,656
-166,706
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