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
$17.8B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$225M
3
+$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$201M

Top Sells

1
+$16.8M
2
+$8.84M
3
+$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 0.88%
3,275,703
-91,768
27
$147M 0.83%
1,071,263
-64,311
28
$138M 0.78%
2,724,543
-42,858
29
$134M 0.76%
3,525,602
+938,613
30
$127M 0.72%
2,510,242
+855,607
31
$118M 0.67%
7,123,226
-132,365
32
$108M 0.61%
2,273,189
-25,930
33
$105M 0.59%
5,138,970
-177,075
34
$104M 0.58%
1,122,030
-8,915
35
$96.2M 0.54%
815,952
+8,337
36
$92.1M 0.52%
1,700,821
-159,356
37
$85.2M 0.48%
691,993
+7,645
38
$80.1M 0.45%
723,239
-6,593
39
$79.7M 0.45%
368,280
-10,497
40
$64M 0.36%
803,568
-13,859
41
$57.5M 0.32%
508,479
+5,677
42
$57.2M 0.32%
1,426,802
-32,383
43
$55.4M 0.31%
1,156,369
-79,116
44
$54.6M 0.31%
476,028
+1,535
45
$53.7M 0.3%
508,406
-5,964
46
$51.2M 0.29%
598,275
-40,896
47
$49.3M 0.28%
774,545
-6,924
48
$43.2M 0.24%
1,855,540
-37,370
49
$40.1M 0.23%
300,998
-3,718
50
$39.3M 0.22%
1,979,281
-108,375
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