CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$419M
3
+$378M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$261M

Top Sells

1
+$1.04B
2
+$780M
3
+$683M
4
JNJ icon
Johnson & Johnson
JNJ
+$585M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.05%
301,784
-24,837
52
$16M 0.05%
212,931
-13,158
53
$5.13M 0.01%
131,511
+66,629
54
$2.75M 0.01%
+18,796
55
$581K ﹤0.01%
14,219
+3,898
56
$574K ﹤0.01%
10,681
-7,975,497
57
$264K ﹤0.01%
+4,540
58
$245K ﹤0.01%
11,136
-15,522,673
59
$212K ﹤0.01%
1,643
-1,651,381
60
– –
-3,262,096
61
– –
-8,139,013
62
– –
-5,073,226
63
– –
-30,765
64
– –
-1,399,051
65
– –
-3,582,479
66
– –
-11,602
67
– –
-8,305,338
68
– –
-1,304,063
69
– –
-1,974,646
70
– –
-3,369,629
71
– –
-3,752,637
72
– –
-4,695,007
73
– –
-5,892,921
74
– –
-4,237,676
75
– –
-3,883,875
1 2
3
4 5