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
$14.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143M

Top Sells

1
+$173M
2
+$85.3M
3
+$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.23%
1,248,654
-38,673
52
$30.4M 0.21%
527,320
+476,238
53
$29.2M 0.2%
310,346
-7,693
54
$27.6M 0.19%
539,592
+3,083
55
$24.9M 0.17%
983,540
-573,041
56
$22.3M 0.15%
532,532
+130,168
57
$15.6M 0.11%
225,190
+56,654
58
$8.43M 0.06%
374,408
+166,650
59
$7.47M 0.05%
98,572
+23,126
60
$6.44M 0.04%
78,057
+28,453
61
$6.34M 0.04%
99,155
+95,175
62
$2.99M 0.02%
+24,683
63
$1.74M 0.01%
66,120
+46,877
64
$1.26M 0.01%
14,721
+5,201
65
$771K 0.01%
29,323
+18,215
66
$668K ﹤0.01%
14,882
+9,502
67
$291K ﹤0.01%
2,890
+417
68
$277K ﹤0.01%
7,457
+992
69
$219K ﹤0.01%
980
-457
70
$208K ﹤0.01%
1,378
+22
71
– –
-6,667
72
– –
-2,445
73
– –
-9,290,599
1 2
3