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
$12.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$109M

Top Sells

1
+$32.8M
2
+$11.9M
3
+$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.7M 0.25%
318,039
-15,068
52
$28.5M 0.22%
536,509
+3,709
53
$25.2M 0.2%
378,474
-22,463
54
$18.3M 0.14%
402,364
-262,611
55
$11.7M 0.09%
168,536
+60,297
56
$5.44M 0.04%
75,446
+24,486
57
$4.73M 0.04%
207,758
+77,270
58
$4.3M 0.03%
49,604
+4,902
59
$3.08M 0.02%
51,082
+31,798
60
$853K 0.01%
9,520
+5,037
61
$749K 0.01%
32,265
-28,924
62
$523K ﹤0.01%
19,243
+7,016
63
$335K ﹤0.01%
11,108
+2,024
64
$310K ﹤0.01%
+1,437
65
$272K ﹤0.01%
+2,445
66
$270K ﹤0.01%
+5,380
67
$266K ﹤0.01%
+3,980
68
$255K ﹤0.01%
6,465
-15,235
69
$250K ﹤0.01%
+2,473
70
$205K ﹤0.01%
+6,667
71
$204K ﹤0.01%
1,356
-226
72
– –
-9,328
73
– –
-17,343
74
– –
-11,563
75
– –
-4,142
1 2
3
4