CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$419M
3
+$378M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$335M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$261M

Top Sells

1
+$1.04B
2
+$780M
3
+$683M
4
JNJ icon
Johnson & Johnson
JNJ
+$585M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,495,474
77
– –
-1,637,146
78
– –
-2,672
79
– –
-522,396
80
– –
-4,011,583
81
– –
-2,796,694
82
– –
-49,527
83
– –
-13,636,689
84
– –
-5,488,163
85
– –
-3,571,760
86
– –
-1,201,153
87
– –
-2,853,176
88
– –
-487,168
89
– –
-126,458
90
– –
-1,673,248
91
– –
-5,204,652
92
– –
-3,261,493
93
– –
-4,398,928
94
– –
-3,456,427
95
– –
-5,545,611
96
– –
-6,451,534
97
– –
-637,382
98
– –
-11,473,257
99
– –
-16,528
100
– –
-39,655
2 3
4
5 6