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
151
$4.14M 0.01%
144,402
+73,346
152
$3.4M 0.01%
34,030
+56
153
$3.22M 0.01%
28,797
-1,248
154
$2.91M 0.01%
27,076
-364
155
$2.08M ﹤0.01%
44,125
-28,316
156
$1.87M ﹤0.01%
20,732
+12,710
157
$1.84M ﹤0.01%
14,942
+1,428
158
$1.78M ﹤0.01%
64,828
-4,800
159
$1.53M ﹤0.01%
23,689
-11
160
$883K ﹤0.01%
37,620
-1,730
161
$346K ﹤0.01%
2,308
+82
162
$240K ﹤0.01%
+2,130
163
$217K ﹤0.01%
+2,859
164
$35K ﹤0.01%
+14,000
165
– –
-5,241
166
– –
-9,094,524
167
– –
-12,935
3 4 5 6
7