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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$284M
3
+$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$172M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$150M

Top Sells

1
+$478M
2
+$220M
3
+$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330M 0.57%
4,492,567
-27,799
52
$317M 0.55%
2,762,360
-26,587
53
$315M 0.54%
1,235,423
-10,389
54
$314M 0.54%
6,444,003
-58,198
55
$309M 0.53%
5,872,520
+78,506
56
$307M 0.53%
12,345,030
-348,338
57
$301M 0.52%
2,670,592
-5,952
58
$298M 0.52%
2,103,583
+10,915
59
$293M 0.51%
9,356,457
+51,366
60
$286M 0.5%
4,660,197
+71,799
61
$286M 0.49%
3,501,839
+70,729
62
$284M 0.49%
820,602
+7,938
63
$282M 0.49%
6,951,062
+204,811
64
$281M 0.49%
1,650,703
-2,417
65
$277M 0.48%
2,585,128
+20,585
66
$275M 0.48%
3,700,742
+13,985
67
$263M 0.45%
3,158,544
+69,974
68
$261M 0.45%
1,957,132
-42,635
69
$260M 0.45%
5,034,413
+66,290
70
$257M 0.44%
1,395,038
+20,316
71
$256M 0.44%
3,251,573
-518,411
72
$251M 0.43%
1,212,787
+20,041
73
$239M 0.41%
2,910,664
+30,027
74
$238M 0.41%
3,026,747
+63,248
75
$235M 0.41%
2,691,931
-120,197
1 2
3
4 5