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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$241M
3
+$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$157M

Top Sells

1
+$548M
2
+$205M
3
+$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K ﹤0.01%
4,120
+931
77
$454K ﹤0.01%
1,271
+285
78
$430K ﹤0.01%
36,221
-33,158
79
$418K ﹤0.01%
5,592
+1,826
80
$366K ﹤0.01%
4,194
-290
81
$356K ﹤0.01%
4,994
-1,963
82
$340K ﹤0.01%
8,617
-1,309
83
$339K ﹤0.01%
11,597
+627
84
$321K ﹤0.01%
22,947
+2,088
85
$312K ﹤0.01%
8,652
-5,133
86
$310K ﹤0.01%
1,161
-8
87
$297K ﹤0.01%
+37,588
88
$286K ﹤0.01%
12,344
-16,188
89
$281K ﹤0.01%
579
90
$266K ﹤0.01%
2,777
+77
91
$258K ﹤0.01%
5,338
+96
92
$256K ﹤0.01%
1,565
-80
93
$238K ﹤0.01%
1,656
-209
94
$233K ﹤0.01%
1,843
+9
95
$223K ﹤0.01%
+22,718
96
$222K ﹤0.01%
2,129
+193
97
$221K ﹤0.01%
2,621
-116
98
$221K ﹤0.01%
5,533
-611
99
$209K ﹤0.01%
758
-5
100
$205K ﹤0.01%
3,655
-217
1 2 3
4
5