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
$62.9B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$192M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$184M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$143M

Top Sells

1
+$133M
2
+$97.2M
3
+$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.01%
84,988
+8,662
52
$1.42M ﹤0.01%
30,932
+20,699
53
$1.39M ﹤0.01%
3,873
+336
54
$1.27M ﹤0.01%
3,514
+162
55
$1.12M ﹤0.01%
46,790
-74,244
56
$1.08M ﹤0.01%
10,086
+6,403
57
$1.06M ﹤0.01%
6,078
+817
58
$985K ﹤0.01%
4,325
+2,656
59
$817K ﹤0.01%
15,725
60
$783K ﹤0.01%
15,142
+741
61
$778K ﹤0.01%
2,525
+86
62
$778K ﹤0.01%
+57,299
63
$733K ﹤0.01%
7,152
-6,940
64
$714K ﹤0.01%
1,574
+83
65
$529K ﹤0.01%
20,908
-3,440
66
$507K ﹤0.01%
28,500
+3,462
67
$477K ﹤0.01%
4,371
-210
68
$475K ﹤0.01%
1,051
+143
69
$471K ﹤0.01%
19,372
-8,650
70
$470K ﹤0.01%
+4,656
71
$459K ﹤0.01%
11,391
-1,610
72
$428K ﹤0.01%
9,263
+4,442
73
$425K ﹤0.01%
2,600
+440
74
$425K ﹤0.01%
+5,430
75
$415K ﹤0.01%
2,980
+560
1 2
3
4 5