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
$54.7B
AUM Growth
-$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$241M
3
+$234M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$181M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$157M

Top Sells

1
+$548M
2
+$205M
3
+$111M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$94.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$76.5M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58B 10.21%
350,640,297
+15,115,746
2
$4.97B 9.09%
110,211,353
+2,198,260
3
$3.98B 7.28%
281,785,125
+3,153,117
4
$3.89B 7.11%
158,213,090
+9,528,004
5
$3.67B 6.72%
172,799,920
+7,395,948
6
$3.25B 5.95%
129,381,902
+7,177,007
7
$2.77B 5.06%
146,313,834
-3,838,332
8
$2.63B 4.81%
112,101,100
-672,538
9
$2.34B 4.28%
90,260,192
+3,980,656
10
$2.03B 3.71%
144,034,120
+7,977,024
11
$1.87B 3.42%
24,717,938
+523,307
12
$1.74B 3.18%
77,494,057
-3,413,964
13
$1.52B 2.78%
55,993,936
+3,082,107
14
$1.45B 2.65%
76,450,937
+7,078,909
15
$1.01B 1.84%
36,307,850
+2,043,313
16
$978M 1.79%
9,531,424
+5,236,161
17
$850M 1.55%
45,456,178
-75,436
18
$802M 1.47%
16,653,963
-11,375,902
19
$724M 1.32%
26,070,845
-3,395,940
20
$652M 1.19%
20,670,738
-249,863
21
$626M 1.14%
21,467,150
-1,182,660
22
$612M 1.12%
27,625,782
+710,304
23
$572M 1.05%
31,460,661
+3,271,776
24
$497M 0.91%
14,161,506
+1,508,477
25
$470M 0.86%
1,432,815
+99,696
1
2 3 4 5