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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.66B
3
+$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$877M

Top Sells

1
+$3.02B
2
+$2.42B
3
+$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K ﹤0.01%
1,169
+135
77
$311K ﹤0.01%
7,482
-1,781
78
$307K ﹤0.01%
20,859
-7,641
79
$304K ﹤0.01%
+2,117
80
$294K ﹤0.01%
2,700
-280
81
$292K ﹤0.01%
1,645
-217
82
$289K ﹤0.01%
+3,766
83
$271K ﹤0.01%
579
+3
84
$270K ﹤0.01%
1,865
+109
85
$268K ﹤0.01%
5,242
+1,482
86
$268K ﹤0.01%
+8,128
87
$267K ﹤0.01%
11,160
-9,748
88
$264K ﹤0.01%
1,834
-257
89
$255K ﹤0.01%
5,033
+977
90
$249K ﹤0.01%
6,144
-788
91
$244K ﹤0.01%
+3,872
92
$237K ﹤0.01%
11,305
-4,931
93
$235K ﹤0.01%
2,449
+128
94
$218K ﹤0.01%
1,936
+275
95
$213K ﹤0.01%
+2,824
96
$209K ﹤0.01%
763
+20
97
$209K ﹤0.01%
2,737
+437
98
$208K ﹤0.01%
2,282
+89
99
$130K ﹤0.01%
+15,000
100
$58K ﹤0.01%
1,675
1 2 3
4
5