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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$139M
3
+$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$79.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.4M

Top Sells

1
+$457M
2
+$115M
3
+$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.02%
109,959
+8,520
52
$8.37M 0.01%
602,476
+550,800
53
$7.51M 0.01%
328,874
+30,214
54
$4.95M 0.01%
150,951
+63,317
55
$1.53M ﹤0.01%
63,558
+1,496
56
$1.39M ﹤0.01%
35,693
+2,365
57
$1.36M ﹤0.01%
16,667
-76,443
58
$1.18M ﹤0.01%
25,895
-2,429
59
$1.02M ﹤0.01%
47,148
-1,258
60
$1.01M ﹤0.01%
19,933
+1,241
61
$1M ﹤0.01%
17,793
+224
62
$1M ﹤0.01%
3,772
-189
63
$995K ﹤0.01%
44,372
+20,820
64
$913K ﹤0.01%
10,146
-1,536
65
$841K ﹤0.01%
9,923
+1,802
66
$788K ﹤0.01%
6,061
-1,062
67
$761K ﹤0.01%
3,174
+469
68
$753K ﹤0.01%
1,960
-240
69
$740K ﹤0.01%
14,859
-5,985
70
$717K ﹤0.01%
+7,486
71
$677K ﹤0.01%
60,590
+24,369
72
$607K ﹤0.01%
1,587
+316
73
$492K ﹤0.01%
2,575
-100
74
$484K ﹤0.01%
3,931
-30
75
$443K ﹤0.01%
5,892
-947
1 2
3
4 5