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
$57.5B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.15B
2
+$1.66B
3
+$1.1B
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.08B
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$877M

Top Sells

1
+$3.02B
2
+$2.42B
3
+$1.89B
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$718M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$617M

Sector Composition

1 Consumer Discretionary 0%
2 Energy 0%
3 Technology 0%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69B 9.9%
335,524,551
+65,056,029
2
$5.16B 8.98%
108,013,093
+34,779,425
3
$4.15B 7.21%
278,632,008
-127,211,775
4
$3.84B 6.67%
148,685,086
+121,914,094
5
$3.74B 6.51%
165,403,972
+38,744,162
6
$3.46B 6.01%
122,204,895
+6,355,356
7
$2.93B 5.09%
150,152,166
-36,849,254
8
$2.92B 5.08%
112,773,638
+12,561,629
9
$2.41B 4.18%
86,279,536
-108,188,736
10
$2.14B 3.72%
136,057,096
+9,306,804
11
$2.05B 3.57%
80,908,021
+9,751,492
12
$1.94B 3.37%
24,194,631
-30,295,685
13
$1.61B 2.8%
52,911,829
+2,563,772
14
$1.42B 2.47%
69,372,028
+52,625,592
15
$1.4B 2.43%
28,029,865
+9,360,062
16
$1.07B 1.86%
34,264,537
+4,739,911
17
$960M 1.67%
45,531,614
-2,624,906
18
$873M 1.52%
29,466,785
+14,041,780
19
$718M 1.25%
20,920,601
-245,234
20
$695M 1.21%
22,649,810
+9,263,215
21
$643M 1.12%
26,915,478
+133,695
22
$588M 1.02%
28,188,885
+550,082
23
$504M 0.88%
12,653,029
+1,594,079
24
$462M 0.8%
1,333,119
-621,661
25
$461M 0.8%
20,646,261
+836,866
1
2 3 4 5