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
$17.8B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$225M
3
+$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$201M

Top Sells

1
+$16.8M
2
+$8.84M
3
+$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.2%
1,401,812
+418,272
52
$35.3M 0.2%
1,206,406
-42,248
53
$31.9M 0.18%
726,356
+193,824
54
$31.2M 0.18%
303,747
-6,599
55
$30.1M 0.17%
516,972
-10,348
56
$28M 0.16%
546,749
+7,157
57
$20.7M 0.12%
297,301
+72,111
58
$8.77M 0.05%
360,843
-13,565
59
$8.4M 0.05%
108,164
+9,592
60
$7.46M 0.04%
90,386
+12,329
61
$6.4M 0.04%
99,461
+306
62
$2.44M 0.01%
92,584
+26,464
63
$2.25M 0.01%
26,052
+11,331
64
$1.13M 0.01%
24,764
+9,882
65
$1.09M 0.01%
39,542
+10,219
66
$396K ﹤0.01%
10,225
+2,768
67
$388K ﹤0.01%
3,822
+932
68
$207K ﹤0.01%
1,375
-3
69
– –
-980
70
– –
-24,683
1 2
3