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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$139M
3
+$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$79.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.4M

Top Sells

1
+$457M
2
+$115M
3
+$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K ﹤0.01%
3,753
-441
77
$345K ﹤0.01%
+11,621
78
$342K ﹤0.01%
4,074
-46
79
$339K ﹤0.01%
22,674
-273
80
$338K ﹤0.01%
1,093
-68
81
$299K ﹤0.01%
+2,809
82
$297K ﹤0.01%
580
+1
83
$293K ﹤0.01%
2,086
-2,177
84
$293K ﹤0.01%
7,085
-1,532
85
$290K ﹤0.01%
3,287
+510
86
$277K ﹤0.01%
1,542
-114
87
$270K ﹤0.01%
1,526
-39
88
$267K ﹤0.01%
3,718
-1,276
89
$266K ﹤0.01%
+9,168
90
$262K ﹤0.01%
1,952
-177
91
$261K ﹤0.01%
+4,518
92
$258K ﹤0.01%
1,703
-140
93
$256K ﹤0.01%
810
+52
94
$246K ﹤0.01%
2,485
-136
95
$238K ﹤0.01%
8,105
-3,492
96
$237K ﹤0.01%
+5,275
97
$235K ﹤0.01%
37,588
98
$232K ﹤0.01%
9,906
-2,438
99
$232K ﹤0.01%
25,942
+3,224
100
$219K ﹤0.01%
5,364
-169
1 2 3
4
5