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
$57.8B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$284M
3
+$183M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$172M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$150M

Top Sells

1
+$478M
2
+$220M
3
+$121M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$121M
5
BND icon
Vanguard Total Bond Market
BND
+$40.8M

Sector Composition

1 Technology 4.16%
2 Healthcare 3.49%
3 Consumer Staples 3.07%
4 Industrials 2.9%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.5M 0.12%
666,836
-15,027
127
$66.3M 0.11%
2,329,555
-122,955
128
$59.8M 0.1%
540,523
+1,110
129
$56.4M 0.1%
1,322,628
-136,618
130
$52.4M 0.09%
440,339
+373,433
131
$48.3M 0.08%
446,219
-2,069
132
$43M 0.07%
264,232
-8,531
133
$42.8M 0.07%
746,098
+27,904
134
$33.7M 0.06%
1,171,905
+727
135
$33.5M 0.06%
834,014
-24,581
136
$33M 0.06%
294,314
+37,545
137
$28.5M 0.05%
572,880
+923
138
$27.7M 0.05%
318,306
-24,785
139
$25.4M 0.04%
465,562
-56,289
140
$20.1M 0.03%
176,730
-11,034
141
$19M 0.03%
281,159
+57
142
$18.1M 0.03%
309,130
+82,661
143
$17.7M 0.03%
708,759
+52
144
$16.4M 0.03%
402,094
+8,772
145
$8.13M 0.01%
174,421
-6,548
146
$7.93M 0.01%
152,961
-2,741
147
$6.88M 0.01%
309,272
-341
148
$6.4M 0.01%
132,243
-1,388
149
$4.98M 0.01%
95,269
+67,272
150
$4.69M 0.01%
88,342
-1,040
3 4 5
6
7