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CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9B
AUM Growth
-$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$200M
3
+$198M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$192M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$150M

Top Sells

1
+$137M
2
+$101M
3
+$44.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$21.2M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28B 11.58%
405,843,783
+6,992,151
2
$5.9B 9.38%
194,468,272
-1,457,772
3
$5.27B 8.38%
270,468,522
-652,980
4
$4.69B 7.45%
54,490,316
+2,231,681
5
$4.43B 7.04%
187,001,420
+8,465,464
6
$3.73B 5.94%
115,849,539
+1,613,490
7
$3.67B 5.83%
73,233,668
+1,498,896
8
$3.39B 5.38%
126,659,810
+1,947,436
9
$2.9B 4.61%
100,212,009
-694,164
10
$2.33B 3.7%
126,750,292
+1,630,810
11
$1.98B 3.14%
71,156,529
-92,175
12
$1.78B 2.83%
50,348,057
+287,348
13
$1.2B 1.91%
48,156,520
+821,274
14
$1.12B 1.78%
29,524,626
-212,248
15
$962M 1.53%
18,669,803
-2,583,093
16
$824M 1.31%
24,139,891
+2,332,826
17
$812M 1.29%
1,954,780
+279,518
18
$780M 1.24%
21,165,835
+292,574
19
$713M 1.13%
26,770,992
+1,175,968
20
$704M 1.12%
26,781,783
+957,882
21
$667M 1.06%
27,638,803
+1,620,389
22
$646M 1.03%
13,490,449
+3,848,296
23
$529M 0.84%
19,809,395
+769,078
24
$527M 0.84%
15,425,005
+1,078,915
25
$513M 0.81%
2,411,987
+376,138
1
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