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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65B
2
+$493M
3
+$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$149M

Top Sells

1
+$1.98B
2
+$1.46B
3
+$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K ﹤0.01%
4,861
-5,285
77
$438K ﹤0.01%
4,832
-5,091
78
$399K ﹤0.01%
3,851
+564
79
$392K ﹤0.01%
3,576
-177
80
$358K ﹤0.01%
6,114
+1,596
81
$342K ﹤0.01%
30,470
+4,528
82
$337K ﹤0.01%
2,443
+357
83
$312K ﹤0.01%
1,011
-82
84
$312K ﹤0.01%
+2,521
85
$307K ﹤0.01%
37,588
86
$298K ﹤0.01%
2,287
+335
87
$296K ﹤0.01%
9,979
+1,874
88
$291K ﹤0.01%
2,639
-170
89
$281K ﹤0.01%
578
-2
90
$277K ﹤0.01%
939
+129
91
$273K ﹤0.01%
1,673
+131
92
$262K ﹤0.01%
1,689
+163
93
$258K ﹤0.01%
1,737
+34
94
$255K ﹤0.01%
5,069
+853
95
$254K ﹤0.01%
2,438
-47
96
$248K ﹤0.01%
5,959
-1,126
97
$233K ﹤0.01%
+4,465
98
$232K ﹤0.01%
3,138
-580
99
$231K ﹤0.01%
+5,679
100
$230K ﹤0.01%
3,580
-170
1 2 3
4
5