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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$701M
3
+$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198M

Top Sells

1
+$670M
2
+$147M
3
+$25.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K ﹤0.01%
2,300
77
$278K ﹤0.01%
+13,880
78
$276K ﹤0.01%
+801
79
$265K ﹤0.01%
4,892
+84
80
$257K ﹤0.01%
+3,796
81
$255K ﹤0.01%
576
-4
82
$232K ﹤0.01%
+13,368
83
$228K ﹤0.01%
+7,785
84
$228K ﹤0.01%
2,751
-63
85
$225K ﹤0.01%
+811
86
$216K ﹤0.01%
2,116
-421
87
$206K ﹤0.01%
+896
88
– –
-5,455
89
– –
-4,662
90
– –
-4,737
91
– –
-2,689
92
– –
-7,902
93
– –
-20,520
94
– –
-1,850
95
– –
-950
96
– –
-4,021
1 2 3
4