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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.66B
3
+$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$877M

Top Sells

1
+$3.02B
2
+$2.42B
3
+$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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109
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111
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112
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113
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114
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115
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116
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117
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118
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-1,417
119
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5