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
$35.3B
AUM Growth
-$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$372M
3
+$336M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$208M

Top Sells

1
+$1.05B
2
+$756M
3
+$585M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$574M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$569M

Sector Composition

1 Technology 0.01%
2 Communication Services 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64B 10.32%
348,377,271
+32,178,789
2
$2.64B 7.47%
258,150,294
-6,366,216
3
$2.61B 7.39%
47,853,447
-4,219,852
4
$2.52B 7.14%
87,550,234
-8,145,958
5
$2.51B 7.12%
85,485,054
-11,441,606
6
$2.38B 6.75%
113,164,026
+12,944,878
7
$2.21B 6.26%
170,730,304
+33,759,702
8
$1.45B 4.11%
112,302,054
-12,521,358
9
$1.25B 3.54%
97,013,236
+5,682,584
10
$984M 2.79%
47,864,421
+2,357,321
11
$971M 2.75%
41,360,016
+2,447,125
12
$867M 2.46%
52,940,496
-2,349,212
13
$832M 2.36%
23,592,459
-1,393,955
14
$738M 2.09%
24,497,484
-9,320,612
15
$624M 1.77%
30,170,205
-5,284,083
16
$605M 1.72%
24,795,268
-1,437,852
17
$574M 1.63%
11,485,090
+7,442,140
18
$570M 1.62%
16,756,448
-22,237,272
19
$545M 1.55%
22,254,522
-448,089
20
$532M 1.51%
28,780,535
+4,036,790
21
$494M 1.4%
32,971,311
+1,765,230
22
$412M 1.17%
13,563,618
+6,849,106
23
$397M 1.13%
1,677,926
+479,594
24
$385M 1.09%
13,245,302
+2,795,627
25
$376M 1.06%
8,751,633
-4,293,052
1
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