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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$284M
3
+$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$172M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$150M

Top Sells

1
+$478M
2
+$220M
3
+$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130M 0.22%
2,851,446
-98,991
102
$129M 0.22%
1,194,631
-43,496
103
$126M 0.22%
2,213,053
+55,020
104
$124M 0.21%
2,648,968
-93,378
105
$122M 0.21%
4,141,785
+337,529
106
$121M 0.21%
2,771,178
+63,257
107
$120M 0.21%
5,683,861
+2,474,271
108
$117M 0.2%
438,234
-22,186
109
$117M 0.2%
1,352,564
-49,356
110
$117M 0.2%
2,895,575
-28,404
111
$112M 0.19%
628,768
+4,705
112
$112M 0.19%
663,549
-35,776
113
$99.5M 0.17%
1,313,582
-20,888
114
$98M 0.17%
1,560,145
+231,585
115
$97.6M 0.17%
3,540,214
-153,819
116
$94.3M 0.16%
522,517
-25,349
117
$91.3M 0.16%
3,777,984
+499,202
118
$90.5M 0.16%
1,457,742
-7,177
119
$84.1M 0.15%
2,572,749
+1,585,155
120
$78.9M 0.14%
686,671
-17,419
121
$78.6M 0.14%
1,518,649
+944,504
122
$76.8M 0.13%
3,011,064
-1,002,425
123
$74.9M 0.13%
803,300
-23,040
124
$72.7M 0.13%
826,623
+7,877
125
$69.3M 0.12%
2,545,534
+2,233,692
3 4
5
6 7