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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$139M
3
+$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$79.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.4M

Top Sells

1
+$457M
2
+$115M
3
+$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495M 0.83%
23,166,427
+1,160,154
27
$490M 0.83%
27,824,600
+984,301
28
$422M 0.71%
10,058,369
-21,435
29
$418M 0.7%
4,508,863
+460,611
30
$389M 0.66%
8,331,879
+705,195
31
$359M 0.6%
6,396,387
+1,003,434
32
$356M 0.6%
14,676,274
+3,282,145
33
$343M 0.58%
13,330,152
+3,005,024
34
$328M 0.55%
2,855,797
+1,211,356
35
$320M 0.54%
1,744,628
-49,308
36
$303M 0.51%
10,222,348
+660,866
37
$289M 0.49%
6,984,893
-101,013
38
$244M 0.41%
7,242,399
+22,546
39
$218M 0.37%
9,031,409
-2,599,396
40
$186M 0.31%
1,811,290
-63,875
41
$185M 0.31%
5,802,078
-53,372
42
$124M 0.21%
2,505,870
+152,034
43
$121M 0.2%
2,033,261
-355,740
44
$94.6M 0.16%
874,295
-19,493
45
$77.8M 0.13%
3,789,531
+69,166
46
$40.6M 0.07%
2,097,569
-20,511
47
$35.5M 0.06%
748,040
+38,180
48
$25.1M 0.04%
281,759
+16,260
49
$22.7M 0.04%
656,787
-907
50
$16.9M 0.03%
355,076
-17,954
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