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
$14.4B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$180M
3
+$158M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$146M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$143M

Top Sells

1
+$173M
2
+$85.3M
3
+$17.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$14.9M
5
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$14.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 8.18%
108,695,049
+18,475,842
2
$1.09B 7.57%
123,205,962
+17,800,830
3
$811M 5.61%
15,506,852
+1,518,747
4
$804M 5.57%
32,034,216
+5,800,155
5
$794M 5.5%
16,776,969
+3,027,521
6
$780M 5.4%
45,742,706
+8,200,910
7
$738M 5.11%
53,334,280
+6,991,404
8
$544M 3.76%
15,452,039
+2,945,851
9
$537M 3.72%
34,921,612
+4,823,304
10
$470M 3.25%
3,777,921
-119,959
11
$460M 3.19%
19,263,476
+2,241,240
12
$437M 3.02%
15,392,349
+2,316,292
13
$426M 2.95%
11,651,847
-90
14
$416M 2.88%
18,772,807
+3,403,312
15
$393M 2.72%
19,129,640
+2,323,700
16
$375M 2.6%
17,409,382
+1,810,296
17
$311M 2.15%
10,692,166
+1,784,487
18
$293M 2.03%
5,391,954
+972,423
19
$226M 1.57%
8,487,408
+1,087,598
20
$218M 1.51%
6,423,871
+1,205,131
21
$201M 1.39%
4,055,145
+760,710
22
$191M 1.32%
7,646,047
-62,851
23
$181M 1.25%
7,753,400
+7,721,135
24
$154M 1.07%
10,615,920
+2,201,304
25
$153M 1.06%
1,135,574
-60,995
1
2 3