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
$62.9B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$192M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$184M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$143M

Top Sells

1
+$133M
2
+$97.2M
3
+$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510M 0.81%
11,058,950
+1,299,137
27
$489M 0.78%
13,386,595
+1,347,995
28
$451M 0.72%
14,913,365
+6,668,422
29
$451M 0.72%
21,665,090
+6,881,988
30
$390M 0.62%
8,111,264
+1,720,422
31
$381M 0.61%
16,746,436
+726,463
32
$318M 0.51%
5,724,082
+1,777,397
33
$314M 0.5%
6,053,139
+179,593
34
$284M 0.45%
2,791,728
+618,845
35
$281M 0.45%
8,157,991
+1,466,803
36
$265M 0.42%
10,268,661
+3,932,976
37
$257M 0.41%
6,814,724
+190,750
38
$253M 0.4%
4,348,866
-1,670,281
39
$178M 0.28%
1,434,194
+388,810
40
$120M 0.19%
1,775,986
+56,104
41
$102M 0.16%
3,776,966
-79,573
42
$97.7M 0.16%
1,510,834
-21,987
43
$94.2M 0.15%
838,864
+143,016
44
$81.2M 0.13%
1,548,402
+11,291
45
$77.1M 0.12%
3,542,990
+191,207
46
$47.8M 0.08%
2,035,821
+147,587
47
$32.2M 0.05%
617,439
+66,553
48
$27M 0.04%
693,567
+16,770
49
$11.3M 0.02%
117,948
-2,784
50
$7.52M 0.01%
61,581
+5,414
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