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
$30.8B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$282M
3
+$234M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$225M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$217M

Top Sells

1
+$272M
2
+$52.3M
3
+$44.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$38.9M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$10.4M

Sector Composition

1 Utilities 0%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K ﹤0.01%
+8,558
77
$229K ﹤0.01%
4,770
-997
78
$225K ﹤0.01%
+2,902
79
– –
-1,177
80
– –
-5,480
81
– –
-11,739
82
– –
-19,410
83
– –
-1,761
84
– –
-1,472
85
– –
-4,238
1 2 3
4