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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$284M
3
+$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$172M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$150M

Top Sells

1
+$478M
2
+$220M
3
+$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488M 0.84%
12,523,735
+1,475,913
27
$484M 0.84%
4,228,557
-69,825
28
$447M 0.77%
2,407,429
-124,179
29
$446M 0.77%
9,098,198
-356,285
30
$441M 0.76%
3,193,432
+34,659
31
$434M 0.75%
24,565,128
+416,619
32
$427M 0.74%
12,968,255
+352,460
33
$411M 0.71%
4,838,476
+71,001
34
$405M 0.7%
7,592,499
+176,297
35
$404M 0.7%
3,307,321
+35,773
36
$399M 0.69%
4,540,038
-45,716
37
$385M 0.67%
4,373,473
+35,946
38
$380M 0.66%
7,114,291
+87,696
39
$376M 0.65%
3,563,108
+473,250
40
$371M 0.64%
3,649,164
+2,995,189
41
$363M 0.63%
2,511,217
+57,409
42
$351M 0.61%
3,214,250
+52,440
43
$350M 0.61%
13,301,076
+1,311,451
44
$348M 0.6%
8,312,926
-2,527
45
$345M 0.6%
4,468,244
+72,532
46
$342M 0.59%
3,307,015
+789,322
47
$341M 0.59%
13,447,823
+193,470
48
$338M 0.58%
6,956,390
+88,390
49
$336M 0.58%
14,511,674
+119,088
50
$333M 0.58%
8,114,575
-11,660,488
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