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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$367M
3
+$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.3M

Top Sells

1
+$385M
2
+$184M
3
+$95.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.2M

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
$506M 0.8%
11,618,335
-302,865
27
$499M 0.79%
1,270,524
-13,422
28
$468M 0.74%
26,240,430
-558,193
29
$408M 0.64%
9,336,196
-16,591
30
$406M 0.64%
7,406,223
-1,737,113
31
$387M 0.61%
4,358,694
-164,847
32
$366M 0.58%
7,680,946
-118,866
33
$364M 0.58%
3,219,377
+799,429
34
$321M 0.51%
13,682,286
+4,647,696
35
$315M 0.5%
1,665,869
+21,413
36
$262M 0.41%
8,866,756
-210,869
37
$254M 0.4%
7,504,908
+49,387
38
$252M 0.4%
6,481,791
-136,391
39
$183M 0.29%
7,671,017
-222,128
40
$178M 0.28%
1,673,237
-34,018
41
$113M 0.18%
2,391,857
-45,709
42
$105M 0.17%
1,692,193
-24,699
43
$94.9M 0.15%
3,819,034
-91,522
44
$92M 0.15%
890,057
+1,013
45
$82.4M 0.13%
3,926,958
-40,592
46
$46.4M 0.07%
2,466,313
+79,365
47
$29.9M 0.05%
626,107
-56,424
48
$22.2M 0.04%
456,097
+38,260
49
$21.4M 0.03%
616,976
-19,384
50
$20.7M 0.03%
245,507
-10,556
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