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
$62.9B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$192M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$184M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$143M

Top Sells

1
+$133M
2
+$97.2M
3
+$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K ﹤0.01%
5,027
+313
77
$376K ﹤0.01%
15,154
+2,674
78
$373K ﹤0.01%
10,247
-18,760
79
$365K ﹤0.01%
1,034
+6
80
$354K ﹤0.01%
+4,920
81
$349K ﹤0.01%
4,221
+60
82
$335K ﹤0.01%
5,321
+127
83
$330K ﹤0.01%
1,862
+538
84
$320K ﹤0.01%
2,091
+703
85
$320K ﹤0.01%
10,789
+67
86
$305K ﹤0.01%
6,932
+759
87
$302K ﹤0.01%
+1,486
88
$290K ﹤0.01%
16,236
-1,743
89
$286K ﹤0.01%
+1,756
90
$260K ﹤0.01%
+2,763
91
$252K ﹤0.01%
+2,129
92
$251K ﹤0.01%
576
93
$248K ﹤0.01%
977
+1
94
$247K ﹤0.01%
+1,162
95
$238K ﹤0.01%
2,193
+166
96
$234K ﹤0.01%
+459
97
$230K ﹤0.01%
+2,321
98
$229K ﹤0.01%
4,105
+626
99
$226K ﹤0.01%
1,661
+51
100
$226K ﹤0.01%
8,270
-6,420
1 2 3
4
5