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
$12.7B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$118M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$111M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$109M

Top Sells

1
+$32.8M
2
+$11.9M
3
+$7.88M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$7.73M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.34M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$936M 7.34%
90,219,207
+15,752,022
2
$907M 7.12%
105,405,132
+15,313,020
3
$755M 5.92%
13,988,105
+1,280,749
4
$667M 5.24%
46,342,876
+4,814,486
5
$661M 5.19%
26,234,061
+4,329,493
6
$650M 5.1%
13,749,448
+2,495,199
7
$585M 4.59%
37,541,796
+7,117,444
8
$477M 3.75%
12,506,188
+2,287,875
9
$470M 3.69%
3,897,880
-65,399
10
$436M 3.42%
11,651,937
+1,791
11
$433M 3.4%
30,098,308
+3,921,248
12
$404M 3.17%
17,022,236
+989,660
13
$390M 3.06%
15,369,495
+2,221,855
14
$383M 3.01%
13,076,057
+1,716,429
15
$360M 2.82%
15,599,086
+1,101,834
16
$358M 2.81%
16,805,940
+1,527,570
17
$275M 2.16%
8,907,679
+1,351,106
18
$248M 1.94%
4,419,531
+750,999
19
$206M 1.61%
7,399,810
+1,064,668
20
$196M 1.54%
7,708,898
+7,045
21
$185M 1.45%
3,294,435
+440,854
22
$182M 1.43%
5,218,740
+1,585,735
23
$173M 1.36%
9,290,599
+92,085
24
$159M 1.25%
3,490,706
-139,089
25
$149M 1.17%
1,196,569
-24,124
1
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