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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.66B
3
+$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$877M

Top Sells

1
+$3.02B
2
+$2.42B
3
+$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M ﹤0.01%
71,263
-13,725
52
$1.91M ﹤0.01%
41,621
-13,448,828
53
$1.23M ﹤0.01%
55,158
+8,368
54
$1.08M ﹤0.01%
3,863
+349
55
$1.04M ﹤0.01%
20,525
+5,383
56
$1.03M ﹤0.01%
+45,902
57
$904K ﹤0.01%
4,026
+153
58
$869K ﹤0.01%
9,581
+2,429
59
$865K ﹤0.01%
17,985
+2,260
60
$856K ﹤0.01%
69,379
+12,080
61
$831K ﹤0.01%
6,077
-1
62
$806K ﹤0.01%
3,138
+613
63
$804K ﹤0.01%
13,144
+7,823
64
$777K ﹤0.01%
2,048
+474
65
$771K ﹤0.01%
7,580
-2,506
66
$677K ﹤0.01%
28,532
+9,160
67
$568K ﹤0.01%
3,014
-1,311
68
$554K ﹤0.01%
13,785
-17,147
69
$524K ﹤0.01%
6,957
+1,930
70
$518K ﹤0.01%
15,775
+5,528
71
$384K ﹤0.01%
4,484
+263
72
$372K ﹤0.01%
986
-65
73
$366K ﹤0.01%
9,926
-1,465
74
$339K ﹤0.01%
3,189
+589
75
$326K ﹤0.01%
+10,970
1 2
3
4 5