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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$241M
3
+$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$157M

Top Sells

1
+$548M
2
+$205M
3
+$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.77M 0.02%
101,439
+93,859
52
$7.46M 0.01%
+93,110
53
$6.77M 0.01%
298,660
+287,500
54
$3.06M 0.01%
87,634
+16,371
55
$1.5M ﹤0.01%
+62,062
56
$1.25M ﹤0.01%
28,324
-13,297
57
$1.22M ﹤0.01%
33,328
+25,846
58
$1.06M ﹤0.01%
3,961
+98
59
$1.05M ﹤0.01%
3,961
-65
60
$1.03M ﹤0.01%
20,844
+319
61
$1.03M ﹤0.01%
11,682
+2,101
62
$1.02M ﹤0.01%
48,406
-6,752
63
$984K ﹤0.01%
7,123
+1,046
64
$928K ﹤0.01%
18,692
+707
65
$857K ﹤0.01%
+17,569
66
$833K ﹤0.01%
14,282
+1,138
67
$789K ﹤0.01%
2,200
+152
68
$721K ﹤0.01%
+51,676
69
$646K ﹤0.01%
+8,121
70
$630K ﹤0.01%
2,705
-433
71
$526K ﹤0.01%
+4,263
72
$508K ﹤0.01%
+6,839
73
$500K ﹤0.01%
15,795
+20
74
$480K ﹤0.01%
2,675
-339
75
$471K ﹤0.01%
23,552
-22,350
1 2
3
4 5