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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$367M
3
+$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.3M

Top Sells

1
+$385M
2
+$184M
3
+$95.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.2M

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
$12.6M 0.02%
166,430
-23,045
52
$4.6M 0.01%
141,635
-1,118
53
$1.57M ﹤0.01%
7,403
+2,755
54
$1.45M ﹤0.01%
4,042
+30
55
$1.37M ﹤0.01%
4,328
-153
56
$1.29M ﹤0.01%
7,511
+122
57
$1.05M ﹤0.01%
4,202
+12
58
$1.03M ﹤0.01%
8,071
+3,858
59
$926K ﹤0.01%
21,190
-1,378
60
$878K ﹤0.01%
17,619
+20
61
$798K ﹤0.01%
1,866
-110
62
$791K ﹤0.01%
1,841
+201
63
$650K ﹤0.01%
4,969
+717
64
$617K ﹤0.01%
38,564
+3,820
65
$602K ﹤0.01%
6,395
+2,326
66
$567K ﹤0.01%
6,188
-182
67
$550K ﹤0.01%
5,853
-112,847
68
$533K ﹤0.01%
32,052
+1,410
69
$483K ﹤0.01%
11,090
+3,100
70
$378K ﹤0.01%
1,079
-287
71
$371K ﹤0.01%
3,152
-442
72
$367K ﹤0.01%
1,215
+22
73
$364K ﹤0.01%
3,276
+323
74
$358K ﹤0.01%
2,472
-41
75
$355K ﹤0.01%
7,065
-553
1 2
3
4 5