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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$701M
3
+$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198M

Top Sells

1
+$670M
2
+$147M
3
+$25.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.65%
14,295,442
+894,734
27
$363M 0.62%
7,543,513
-208,103
28
$363M 0.62%
6,216,400
-302,578
29
$358M 0.61%
5,724,332
+1,420,083
30
$327M 0.56%
1,452,770
+59,671
31
$285M 0.49%
5,529,178
-129,041
32
$261M 0.45%
11,173,310
-308,387
33
$257M 0.44%
8,246,816
-4,722,693
34
$247M 0.42%
6,115,904
+266,308
35
$194M 0.33%
5,070,575
-207,331
36
$181M 0.31%
2,696,992
-36,509
37
$150M 0.26%
5,341,805
-321,982
38
$146M 0.25%
1,351,325
+62,899
39
$128M 0.22%
934,503
-41,284
40
$126M 0.22%
4,025,310
-223,253
41
$105M 0.18%
1,539,647
-14,677
42
$95.8M 0.16%
1,641,405
-73,979
43
$92.7M 0.16%
1,623,023
+633,624
44
$68.5M 0.12%
3,092,496
+11,426
45
$62.9M 0.11%
600,126
-20,647
46
$45.3M 0.08%
1,729,227
+119,364
47
$29.9M 0.05%
716,318
-38,921
48
$23.6M 0.04%
428,352
-117,768
49
$11.5M 0.02%
118,945
-2,776
50
$7.31M 0.01%
55,997
-21,017
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