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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$139M
3
+$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$79.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$77.4M

Top Sells

1
+$457M
2
+$115M
3
+$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K ﹤0.01%
+4,216
102
$210K ﹤0.01%
+3,750
103
$207K ﹤0.01%
3,247
-408
104
$204K ﹤0.01%
11,095
-266
105
$65.5K ﹤0.01%
14,262
+354
106
$64.1K ﹤0.01%
16,732
+378
107
$19.5K ﹤0.01%
1,675
108
– –
-5,592
109
– –
-5,338
110
– –
-15,795
111
– –
-8,652
112
– –
-14,282
1 2 3 4
5