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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65B
2
+$493M
3
+$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$149M

Top Sells

1
+$1.98B
2
+$1.46B
3
+$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516M 0.82%
24,549,881
+1,383,454
27
$505M 0.81%
27,530,065
-294,535
28
$502M 0.8%
1,334,415
-78,656
29
$432M 0.69%
9,566,185
-492,184
30
$429M 0.68%
4,524,571
+15,708
31
$391M 0.62%
8,013,860
-318,019
32
$317M 0.51%
1,672,389
-72,239
33
$292M 0.46%
9,405,013
-817,335
34
$289M 0.46%
2,454,209
-401,588
35
$275M 0.44%
6,772,351
-212,542
36
$256M 0.41%
7,361,391
+118,992
37
$225M 0.36%
9,090,644
+59,235
38
$207M 0.33%
8,198,482
-6,477,792
39
$193M 0.31%
1,763,918
-47,372
40
$185M 0.3%
5,701,801
-100,277
41
$125M 0.2%
2,489,998
-15,872
42
$109M 0.17%
4,072,802
-9,257,350
43
$104M 0.17%
1,678,854
-354,407
44
$89.9M 0.14%
852,375
-21,920
45
$81.5M 0.13%
3,916,866
+127,335
46
$44.4M 0.07%
2,234,539
+136,970
47
$36.5M 0.06%
745,616
-2,424
48
$24.5M 0.04%
268,762
-12,997
49
$23.2M 0.04%
289,777
-24,723,531
50
$22.8M 0.04%
641,269
-15,518
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