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
$30.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$282M
3
+$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$217M

Top Sells

1
+$272M
2
+$52.3M
3
+$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$10.4M

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.3M 0.18%
489,262
+4,242
52
$52.2M 0.17%
+1,312,142
53
$49.1M 0.16%
1,026,590
+962,520
54
$49M 0.16%
838,639
+329,273
55
$47.9M 0.16%
445,232
+319
56
$46.6M 0.15%
724,573
-9,463
57
$43.7M 0.14%
297,376
+11,142
58
$40.5M 0.13%
1,720,822
-40,317
59
$36.4M 0.12%
1,067,952
+4,257
60
$34.3M 0.11%
672,766
+77,538
61
$32.7M 0.11%
274,569
-1,920
62
$30.3M 0.1%
518,117
-12,575
63
$28.6M 0.09%
567,686
+6,093
64
$18.8M 0.06%
228,315
+128,826
65
$11.7M 0.04%
111,607
+97,382
66
$5.46M 0.02%
64,361
+14,902
67
$5.01M 0.02%
111,272
+86,152
68
$3.2M 0.01%
61,980
+14,734
69
$1.97M 0.01%
19,702
+6,405
70
$1.87M 0.01%
62,829
+15,388
71
$946K ﹤0.01%
8,471
+5,117
72
$767K ﹤0.01%
20,424
+2,015
73
$657K ﹤0.01%
4,323
-1,275
74
$451K ﹤0.01%
+1,715
75
$440K ﹤0.01%
+17,272
1 2
3
4