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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$53.4M

Top Sells

1
+$34.1M
2
+$20.6M
3
+$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

1 Technology 0.01%
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
$236K ﹤0.01%
3,246
+108
102
$233K ﹤0.01%
+8,000
103
$214K ﹤0.01%
2,160
-278
104
$210K ﹤0.01%
6,442
-329
105
$208K ﹤0.01%
+3,963
106
$200K ﹤0.01%
+844
107
$189K ﹤0.01%
11,863
+636
108
$170K ﹤0.01%
+10,000
109
$168K ﹤0.01%
+14,764
110
$157K ﹤0.01%
+10,369
111
$69K ﹤0.01%
15,071
+419
112
$68.1K ﹤0.01%
17,700
+535
113
$19.1K ﹤0.01%
1,675
114
– –
-4,861
115
– –
-3,362
116
– –
-15,928
117
– –
-2,521
118
– –
-5,679
119
– –
-5,473
1 2 3 4
5