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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$241M
3
+$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$157M

Top Sells

1
+$548M
2
+$205M
3
+$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434M 0.79%
26,840,299
+5,148,245
27
$428M 0.78%
22,006,273
+1,360,012
28
$371M 0.68%
4,048,252
-536,309
29
$367M 0.67%
10,079,804
+933,185
30
$328M 0.6%
7,626,684
+2,792,864
31
$307M 0.56%
1,793,936
+182,162
32
$292M 0.53%
5,392,953
-1,358,167
33
$270M 0.49%
7,085,906
+123,025
34
$269M 0.49%
11,630,805
+3,000,424
35
$262M 0.48%
10,325,128
-2,483,425
36
$260M 0.48%
11,394,129
-4,870,844
37
$245M 0.45%
9,561,482
+106,154
38
$236M 0.43%
7,219,853
+111,732
39
$188M 0.34%
1,644,441
-1,790,359
40
$183M 0.34%
5,855,450
-749,784
41
$174M 0.32%
1,875,165
+108,158
42
$124M 0.23%
2,389,001
+430,801
43
$112M 0.2%
2,353,836
+409,240
44
$84.8M 0.16%
893,788
+104,771
45
$75.1M 0.14%
3,720,365
+82,980
46
$43.4M 0.08%
2,118,080
+36,455
47
$33.9M 0.06%
709,860
+10,890
48
$22.1M 0.04%
657,694
-19,826
49
$21.5M 0.04%
265,499
+147,660
50
$18M 0.03%
373,030
-292
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