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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$367M
3
+$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.3M

Top Sells

1
+$385M
2
+$184M
3
+$95.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.2M

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
$320K ﹤0.01%
657
+79
77
$313K ﹤0.01%
35,098
+3,143
78
$292K ﹤0.01%
3,510
+310
79
$277K ﹤0.01%
1,642
+64
80
$273K ﹤0.01%
9,328
-616
81
$273K ﹤0.01%
1,874
+249
82
$272K ﹤0.01%
5,067
-479
83
$272K ﹤0.01%
13,735
+840
84
$267K ﹤0.01%
3,829
+583
85
$251K ﹤0.01%
5,627
-94
86
$250K ﹤0.01%
12,000
+2,000
87
$241K ﹤0.01%
1,546
-116
88
$237K ﹤0.01%
1,443
+80
89
$235K ﹤0.01%
5,731
-43
90
$233K ﹤0.01%
12,816
-455,552
91
$231K ﹤0.01%
+1,881
92
$228K ﹤0.01%
37,588
93
$227K ﹤0.01%
5,801
-26,477
94
$226K ﹤0.01%
+4,651
95
$217K ﹤0.01%
4,074
+111
96
$217K ﹤0.01%
+430
97
$214K ﹤0.01%
6,893
+451
98
$206K ﹤0.01%
2,260
+100
99
$204K ﹤0.01%
889
+45
100
$204K ﹤0.01%
1,479
-1,176
1 2 3
4
5