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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.66B
3
+$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$877M

Top Sells

1
+$3.02B
2
+$2.42B
3
+$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457M 0.79%
+4,295,263
27
$447M 0.78%
4,584,561
+1,792,833
28
$410M 0.71%
3,434,800
+3,373,219
29
$398M 0.69%
16,264,973
+12,488,007
30
$394M 0.69%
21,692,054
+26,964
31
$381M 0.66%
6,751,120
+2,402,254
32
$373M 0.65%
9,146,619
+1,035,355
33
$352M 0.61%
12,808,553
-2,104,812
34
$308M 0.54%
6,962,881
+909,742
35
$284M 0.49%
1,611,774
-800,213
36
$275M 0.48%
9,455,328
+1,297,337
37
$240M 0.42%
7,108,121
+293,397
38
$237M 0.41%
4,833,820
-890,262
39
$216M 0.37%
6,605,234
-17,534,657
40
$210M 0.36%
8,630,381
-1,638,280
41
$182M 0.32%
1,767,007
+332,813
42
$115M 0.2%
1,958,200
+182,214
43
$104M 0.18%
1,944,596
+433,762
44
$80.2M 0.14%
789,017
-49,847
45
$73.7M 0.13%
3,637,385
+94,395
46
$44.2M 0.08%
2,081,625
+45,804
47
$34.6M 0.06%
698,970
-849,432
48
$23.5M 0.04%
677,520
-16,047
49
$18.6M 0.03%
373,322
-244,117
50
$10.1M 0.02%
117,839
-109
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