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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$53.4M

Top Sells

1
+$34.1M
2
+$20.6M
3
+$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

1 Technology 0.01%
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
$523M 0.81%
1,283,946
-50,469
27
$521M 0.81%
9,143,336
+150,221
28
$500M 0.77%
26,798,623
-731,442
29
$432M 0.67%
9,352,787
-213,398
30
$422M 0.65%
4,523,541
-1,030
31
$384M 0.6%
7,799,812
-214,048
32
$327M 0.51%
1,644,456
-27,933
33
$280M 0.43%
9,077,625
-327,388
34
$279M 0.43%
2,419,948
-34,261
35
$266M 0.41%
6,618,182
-154,169
36
$257M 0.4%
7,455,521
+94,130
37
$223M 0.35%
9,034,590
-56,054
38
$202M 0.31%
7,893,145
-305,337
39
$199M 0.31%
6,203,430
+501,629
40
$189M 0.29%
1,707,255
-56,663
41
$125M 0.19%
2,437,566
-52,432
42
$109M 0.17%
1,716,892
+38,038
43
$101M 0.16%
3,910,556
-162,246
44
$94.3M 0.15%
889,044
+36,669
45
$83.5M 0.13%
3,967,550
+50,684
46
$46.3M 0.07%
2,386,948
+152,409
47
$33.4M 0.05%
682,531
-63,085
48
$22.5M 0.03%
636,360
-4,909
49
$22.2M 0.03%
256,063
-12,699
50
$20.6M 0.03%
417,837
+72,815
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