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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$53.4M

Top Sells

1
+$34.1M
2
+$20.6M
3
+$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

1 Technology 0.01%
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
$15M 0.02%
189,475
-100,302
52
$11.6M 0.02%
118,700
-19,407
53
$9.53M 0.01%
412,796
+87,004
54
$8.78M 0.01%
468,368
-67,516
55
$4.78M 0.01%
142,753
+381
56
$2.87M ﹤0.01%
29,354
-1,826
57
$2.13M ﹤0.01%
88,620
-1,228
58
$1.53M ﹤0.01%
4,481
+1,351
59
$1.48M ﹤0.01%
4,012
-118
60
$1.43M ﹤0.01%
7,389
+666
61
$1.31M ﹤0.01%
32,278
-3,588
62
$1.1M ﹤0.01%
4,190
-1,069
63
$1.04M ﹤0.01%
22,568
-1,236
64
$1.02M ﹤0.01%
4,648
-32
65
$982K ﹤0.01%
16,642
-930
66
$883K ﹤0.01%
17,599
+18
67
$876K ﹤0.01%
1,976
-107
68
$731K ﹤0.01%
1,640
+9
69
$615K ﹤0.01%
6,370
-2,855
70
$549K ﹤0.01%
4,213
-433
71
$533K ﹤0.01%
+34,744
72
$528K ﹤0.01%
30,642
-2,940
73
$509K ﹤0.01%
4,252
+401
74
$466K ﹤0.01%
1,366
+355
75
$398K ﹤0.01%
4,069
-763
1 2
3
4 5