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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$284M
3
+$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$172M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$150M

Top Sells

1
+$478M
2
+$220M
3
+$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233M 0.4%
1,321,397
+24,678
77
$227M 0.39%
4,028,748
-105,628
78
$225M 0.39%
2,267,766
+30,191
79
$222M 0.38%
4,487,872
-214,373
80
$222M 0.38%
4,800,735
+89,079
81
$218M 0.38%
5,028,664
+3,066,952
82
$208M 0.36%
3,053,905
+76,488
83
$206M 0.36%
3,549,632
+594,558
84
$199M 0.34%
4,213,310
+104,640
85
$197M 0.34%
8,122,312
-83,419
86
$195M 0.34%
3,240,102
+101,956
87
$195M 0.34%
8,197,135
-433,130
88
$190M 0.33%
6,294,104
+478,106
89
$185M 0.32%
2,757,883
+75,398
90
$183M 0.32%
3,036,861
-95,903
91
$183M 0.32%
7,812,731
+52,636
92
$177M 0.31%
4,229,861
-67,828
93
$172M 0.3%
3,630,990
+3,156,100
94
$151M 0.26%
1,007,512
+14,687
95
$149M 0.26%
4,488,579
-82,381
96
$149M 0.26%
2,040,080
-78,939
97
$140M 0.24%
2,492,760
-65,114
98
$138M 0.24%
1,173,857
-41,781
99
$132M 0.23%
7,044,598
-105,773
100
$130M 0.23%
4,471,006
+316,870
2 3
4
5 6