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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$53.4M

Top Sells

1
+$34.1M
2
+$20.6M
3
+$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

1 Technology 0.01%
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
$385K ﹤0.01%
3,594
+18
77
$382K ﹤0.01%
7,618
+2,549
78
$378K ﹤0.01%
31,955
+1,485
79
$377K ﹤0.01%
2,655
+212
80
$374K ﹤0.01%
12,895
-7,038
81
$371K ﹤0.01%
1,193
+254
82
$366K ﹤0.01%
2,513
+226
83
$351K ﹤0.01%
+2,953
84
$338K ﹤0.01%
+7,990
85
$306K ﹤0.01%
5,293
-821
86
$299K ﹤0.01%
12,508
-11,363
87
$293K ﹤0.01%
9,944
-35
88
$288K ﹤0.01%
+1,170
89
$287K ﹤0.01%
5,546
+1,081
90
$278K ﹤0.01%
3,673
-3,629
91
$278K ﹤0.01%
3,200
-380
92
$275K ﹤0.01%
1,662
-27
93
$271K ﹤0.01%
2,514
-125
94
$258K ﹤0.01%
578
95
$248K ﹤0.01%
1,578
-95
96
$247K ﹤0.01%
1,625
-112
97
$246K ﹤0.01%
5,721
-238
98
$243K ﹤0.01%
37,588
99
$239K ﹤0.01%
5,774
+403
100
$237K ﹤0.01%
1,363
+13
1 2 3
4
5