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
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
1
$3.63B 6.29%
274,775,583
+12,979,965
2
$2.8B 4.84%
241,298,886
+9,499,836
3
$2.31B 3.99%
113,239,778
+5,144,334
4
$2.27B 3.93%
75,926,888
+419,924
5
$2.23B 3.86%
82,722,296
+2,889,236
6
$1.97B 3.41%
76,014,810
+3,125,976
7
$1.96B 3.39%
38,435,068
+1,323,695
8
$1.75B 3.03%
104,527,792
+1,602,516
9
$1.46B 2.53%
76,890,108
+2,934,660
10
$1.35B 2.33%
31,118,303
+1,012,984
11
$1.19B 2.06%
41,242,319
+1,031,533
12
$1.15B 2%
33,420,751
+656,373
13
$1.04B 1.79%
49,659,146
+2,365,496
14
$931M 1.61%
23,346,935
+1,154,906
15
$854M 1.48%
23,954,205
+1,210,588
16
$818M 1.42%
31,809,189
+146,263
17
$780M 1.35%
23,420,414
+1,394,603
18
$690M 1.19%
2,374,257
+977,984
19
$640M 1.11%
27,979,227
-1,750,416
20
$604M 1.04%
10,745,499
+755,398
21
$581M 1.01%
11,501,768
-2,392,958
22
$538M 0.93%
3,595,455
-24,499
23
$515M 0.89%
6,170,506
-1,448,411
24
$509M 0.88%
4,600,509
+1,657,586
25
$508M 0.88%
4,593,834
-152,961
1
2 3 4 5