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
$35.3B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$372M
3
+$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$208M

Top Sells

1
+$1.05B
2
+$756M
3
+$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 0.95%
10,045,433
-17,013,694
27
$320M 0.91%
11,226,621
+1,055,016
28
$316M 0.9%
5,970,073
-8,733,450
29
$313M 0.89%
17,513,650
+5,269,135
30
$308M 0.87%
16,696,963
+2,385,703
31
$243M 0.69%
2,108,050
+830,801
32
$217M 0.62%
8,059,649
+2,742,638
33
$194M 0.55%
9,068,640
+3,361,865
34
$178M 0.51%
7,714,079
+3,047,547
35
$166M 0.47%
4,670,424
-4,305,926
36
$163M 0.46%
4,153,103
+1,614,291
37
$161M 0.46%
10,405,136
+3,329,641
38
$160M 0.46%
7,842,355
-1,481,638
39
$150M 0.42%
6,837,934
-628,254
40
$140M 0.4%
1,268,456
-9,523,231
41
$130M 0.37%
3,207,380
+1,767,294
42
$127M 0.36%
1,617,070
+800,123
43
$107M 0.3%
1,763,492
-1,906,434
44
$87.2M 0.25%
1,233,129
+427,975
45
$79.3M 0.23%
1,752,019
+458,013
46
$58.1M 0.16%
1,481,809
+287,168
47
$55.1M 0.16%
412,975
-113,856
48
$40.7M 0.12%
467,073
-2,495,572
49
$36.8M 0.1%
1,947,364
+803,306
50
$36.3M 0.1%
663,993
+133,156
1
2
3 4 5