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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65B
2
+$493M
3
+$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$149M

Top Sells

1
+$1.98B
2
+$1.46B
3
+$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K ﹤0.01%
5,371
+7
102
$217K ﹤0.01%
6,771
-4,850
103
$216K ﹤0.01%
11,227
+132
104
$213K ﹤0.01%
+5,473
105
$209K ﹤0.01%
3,362
+115
106
$204K ﹤0.01%
+1,350
107
$67.5K ﹤0.01%
14,652
+390
108
$63.2K ﹤0.01%
17,165
+433
109
$16.4K ﹤0.01%
1,675
110
– –
-5,275
111
– –
-60,590
112
– –
-9,906
113
– –
-9,168
1 2 3 4
5