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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$367M
3
+$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.3M

Top Sells

1
+$385M
2
+$184M
3
+$95.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.2M

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
$200K ﹤0.01%
+24,303
102
$70.8K ﹤0.01%
18,052
+352
103
$7.37K ﹤0.01%
1,675
104
– –
-1,170
105
– –
-10,369
106
– –
-29,354
107
– –
-14,764
108
– –
-88,620
109
– –
-12,508
110
– –
-412,796
111
– –
-16,642
112
– –
-8,000
113
– –
-11,863
114
– –
-2,514
115
– –
-3,673
116
– –
-5,293
117
– –
-15,071
1 2 3 4
5