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
$62.9B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$200M
3
+$192M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$184M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$143M

Top Sells

1
+$133M
2
+$97.2M
3
+$44.3M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$20.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K ﹤0.01%
+4,515
102
$223K ﹤0.01%
743
+101
103
$218K ﹤0.01%
+1,138
104
$218K ﹤0.01%
+3,133
105
$209K ﹤0.01%
2,300
+568
106
$209K ﹤0.01%
+1,417
107
$207K ﹤0.01%
4,056
-39
108
$206K ﹤0.01%
+3,760
109
$203K ﹤0.01%
+4,086
110
$95K ﹤0.01%
1,675
+970
111
– –
-10,576
112
– –
-21,832
113
– –
-1,200
1 2 3 4
5