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
$17.8B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$225M
3
+$221M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$219M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$201M

Top Sells

1
+$16.8M
2
+$8.84M
3
+$8.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 8.73%
137,658,303
+28,963,254
2
$1.38B 7.75%
146,767,914
+23,561,952
3
$1.08B 6.1%
40,437,704
+8,403,488
4
$1.02B 5.75%
21,360,343
+4,583,374
5
$995M 5.6%
57,325,974
+11,583,268
6
$940M 5.29%
62,916,270
+9,581,990
7
$935M 5.26%
17,798,143
+2,291,291
8
$745M 4.2%
20,124,807
+4,672,768
9
$662M 3.73%
42,031,876
+7,110,264
10
$612M 3.44%
23,137,793
+3,874,317
11
$580M 3.27%
18,933,876
+3,541,527
12
$576M 3.24%
23,966,582
+5,193,775
13
$483M 2.72%
20,148,269
+2,738,887
14
$479M 2.7%
3,649,724
-128,197
15
$477M 2.69%
23,385,200
+4,255,560
16
$456M 2.57%
11,615,483
-36,364
17
$417M 2.35%
13,310,022
+2,617,856
18
$369M 2.08%
6,822,304
+1,430,350
19
$278M 1.57%
8,153,363
+1,729,492
20
$278M 1.56%
10,365,242
+1,877,834
21
$276M 1.55%
5,174,506
+1,119,361
22
$211M 1.19%
14,169,993
+3,554,073
23
$195M 1.1%
7,703,704
+57,657
24
$193M 1.08%
8,277,428
+524,028
25
$182M 1.02%
6,540,500
+1,126,196
1
2 3