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
$58.4B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$701M
3
+$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198M

Top Sells

1
+$670M
2
+$147M
3
+$25.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6B 11.3%
380,631,936
+15,753,714
2
$5.67B 9.71%
181,406,956
-21,451,252
3
$4.66B 7.98%
255,458,616
+5,732,916
4
$4.54B 7.78%
47,796,393
+12,311,118
5
$4.33B 7.41%
166,170,616
+7,619,048
6
$3.6B 6.16%
67,428,581
+13,139,270
7
$3.53B 6.04%
105,997,878
+4,699,231
8
$3.19B 5.47%
117,453,710
+2,544,952
9
$3.03B 5.2%
94,043,474
+5,227,651
10
$2.28B 3.91%
115,839,968
+6,558,908
11
$2.04B 3.5%
62,096,008
+4,328,727
12
$1.83B 3.14%
46,693,006
+2,262,880
13
$1.16B 1.99%
27,940,538
+1,324,354
14
$1.05B 1.79%
18,924,630
+5,255,329
15
$1.04B 1.78%
45,306,782
+1,620,604
16
$717M 1.23%
19,543,705
-575,661
17
$653M 1.12%
22,979,216
-309,372
18
$645M 1.1%
19,130,645
+1,110,143
19
$611M 1.05%
24,226,254
+559,131
20
$603M 1.03%
1,532,660
+9,599
21
$551M 0.94%
22,692,836
+1,676,864
22
$454M 0.78%
8,713,338
-494,700
23
$442M 0.76%
15,656,270
+1,844,537
24
$420M 0.72%
13,113,170
-474,230
25
$399M 0.68%
10,663,320
-482,060
1
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