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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$241M
3
+$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$157M

Top Sells

1
+$548M
2
+$205M
3
+$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174K ﹤0.01%
11,361
+56
102
$65K ﹤0.01%
+13,908
103
$61K ﹤0.01%
+16,354
104
$34K ﹤0.01%
1,675
105
– –
-2,824
106
– –
-2,449
107
– –
-15,000
108
– –
-8,128
109
– –
-2,117
110
– –
-2,282
111
– –
-5,033
1 2 3 4
5