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
$59.3B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$139M
3
+$92.2M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$79.5M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$77.4M

Top Sells

1
+$457M
2
+$115M
3
+$79.3M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$62.7M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$26.2M

Sector Composition

1 Technology 0%
2 Energy 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3B 10.61%
353,579,856
+2,939,559
2
$5.03B 8.48%
110,566,090
+354,737
3
$4.33B 7.3%
287,908,626
+6,123,501
4
$4.1B 6.9%
175,364,916
+2,564,996
5
$3.81B 6.42%
130,969,955
+1,588,053
6
$3.78B 6.37%
153,549,508
-4,663,582
7
$2.99B 5.04%
147,530,238
+1,216,404
8
$2.84B 4.78%
114,565,618
+2,464,518
9
$2.35B 3.96%
145,833,218
+1,799,098
10
$2.32B 3.91%
89,637,806
-622,386
11
$1.94B 3.27%
25,013,308
+295,370
12
$1.85B 3.11%
77,976,662
+482,605
13
$1.74B 2.93%
55,661,615
-332,321
14
$1.49B 2.51%
72,591,695
-3,859,242
15
$1.28B 2.15%
25,773,158
+9,119,195
16
$1.17B 1.96%
37,036,306
+728,456
17
$896M 1.51%
46,473,993
+1,017,815
18
$801M 1.35%
25,814,690
-256,155
19
$710M 1.2%
20,517,084
-153,654
20
$702M 1.18%
27,898,518
+272,736
21
$693M 1.17%
31,752,802
+292,141
22
$672M 1.13%
21,203,650
-263,500
23
$562M 0.95%
13,529,706
-631,800
24
$549M 0.92%
5,198,549
-4,332,875
25
$496M 0.84%
1,413,071
-19,744
1
2 3 4 5