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
$62.7B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.65B
2
+$493M
3
+$459M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$154M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$149M

Top Sells

1
+$1.98B
2
+$1.46B
3
+$548M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$247M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$164M

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63B 10.56%
361,971,528
+8,391,672
2
$5.64B 8.99%
121,152,332
+10,586,242
3
$4.65B 7.41%
208,273,676
+208,226,528
4
$4.59B 7.32%
284,725,146
-3,183,480
5
$4.28B 6.82%
175,917,460
+552,544
6
$3.96B 6.31%
126,617,160
-4,352,795
7
$3.87B 6.17%
153,632,824
+83,316
8
$3.03B 4.83%
116,393,564
+1,827,946
9
$2.98B 4.75%
142,137,778
-5,392,460
10
$2.5B 3.99%
143,944,118
-1,889,100
11
$1.91B 3.05%
78,032,062
+55,400
12
$1.8B 2.87%
54,409,781
-1,251,834
13
$1.76B 2.81%
34,831,421
+9,058,263
14
$1.26B 2.01%
37,416,723
+380,417
15
$993M 1.58%
46,787,058
-25,804,637
16
$944M 1.5%
35,225,414
-54,412,392
17
$931M 1.48%
47,764,630
+1,290,637
18
$803M 1.28%
25,619,560
-195,130
19
$763M 1.22%
20,404,167
-112,917
20
$702M 1.12%
28,781,163
+882,645
21
$687M 1.1%
20,884,825
-318,825
22
$669M 1.07%
28,741,235
-3,011,567
23
$561M 0.89%
5,203,647
+5,098
24
$540M 0.86%
12,262,514
-1,267,192
25
$516M 0.82%
8,993,115
+2,596,728
1
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