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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65B
2
+$493M
3
+$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$149M

Top Sells

1
+$1.98B
2
+$1.46B
3
+$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.03%
345,022
-10,054
52
$13.8M 0.02%
138,107
+28,148
53
$8.73M 0.01%
535,884
-66,592
54
$7.64M 0.01%
325,792
-3,082
55
$4.83M 0.01%
142,372
-8,579
56
$2.77M ﹤0.01%
31,180
+14,513
57
$2.19M ﹤0.01%
89,848
+26,290
58
$1.45M ﹤0.01%
35,866
+173
59
$1.33M ﹤0.01%
4,130
+358
60
$1.11M ﹤0.01%
23,804
-2,091
61
$1.11M ﹤0.01%
6,723
+662
62
$1.09M ﹤0.01%
5,259
+1,328
63
$1.05M ﹤0.01%
17,572
-221
64
$1.03M ﹤0.01%
19,933
65
$955K ﹤0.01%
4,680
+2,105
66
$914K ﹤0.01%
9,225
+1,739
67
$902K ﹤0.01%
3,130
-44
68
$889K ﹤0.01%
17,581
+2,722
69
$853K ﹤0.01%
2,083
+496
70
$671K ﹤0.01%
1,631
-329
71
$564K ﹤0.01%
23,871
-20,501
72
$557K ﹤0.01%
7,302
+1,410
73
$536K ﹤0.01%
33,582
+10,908
74
$497K ﹤0.01%
+15,928
75
$480K ﹤0.01%
4,646
+572
1 2
3
4 5