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
$30.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$282M
3
+$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$217M

Top Sells

1
+$272M
2
+$52.3M
3
+$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$10.4M

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 0.81%
10,803,711
+551,056
27
$248M 0.8%
2,044,669
-2,243,256
28
$208M 0.67%
8,402,626
+353,803
29
$196M 0.63%
4,879,276
-258,517
30
$187M 0.61%
4,468,352
-189,595
31
$180M 0.58%
8,162,895
+3,367,015
32
$177M 0.58%
+3,420,483
33
$165M 0.53%
4,091,748
+38,681
34
$148M 0.48%
4,950,246
-49,826
35
$134M 0.43%
7,529,139
+72,269
36
$133M 0.43%
2,834,302
-60,409
37
$121M 0.39%
+2,986,375
38
$112M 0.36%
+2,812,676
39
$104M 0.34%
428,041
+86,415
40
$101M 0.33%
3,921,087
+77,517
41
$93.1M 0.3%
1,380,624
-776,564
42
$92.8M 0.3%
1,473,720
-62,577
43
$80.7M 0.26%
+2,132,022
44
$77.3M 0.25%
1,732,299
+435,523
45
$73.7M 0.24%
806,905
+7,348
46
$72.1M 0.23%
1,084,476
+507,636
47
$71.7M 0.23%
832,140
+57,360
48
$67.6M 0.22%
2,620,015
+776,705
49
$62.6M 0.2%
1,440,917
+186,874
50
$60M 0.19%
535,613
+10,156
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