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
$9.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$103M
3
+$95.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$85M

Top Sells

1
+$109M
2
+$48.3M
3
+$20.5M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$10.9M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.28%
496,220
+11,590
52
$27.2M 0.28%
523,075
+10,601
53
$26M 0.27%
1,056,206
+133,781
54
$25.2M 0.26%
425,289
-26,263
55
$18.4M 0.19%
407,548
+158,089
56
$13.7M 0.14%
+266,629
57
$4.59M 0.05%
40,010
+2,398
58
$4.41M 0.05%
75,260
+40,032
59
$3.38M 0.04%
40,325
+24,732
60
$2.06M 0.02%
29,914
+10,910
61
$1.49M 0.02%
65,497
+2,182
62
$1.34M 0.01%
22,414
-1,740
63
$817K 0.01%
20,944
-3,234
64
$713K 0.01%
+32,281
65
$271K ﹤0.01%
+3,127
66
$213K ﹤0.01%
+4,376
67
$207K ﹤0.01%
1,656
-291
68
$203K ﹤0.01%
+1,856
69
– –
-1,398,945
70
– –
-1,368,479
71
– –
-143,144
72
– –
-4,606
73
– –
-8,450
74
– –
-17,076
75
– –
-31,424
1 2
3