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
$64.5B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$119M
3
+$113M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$85.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$53.4M

Top Sells

1
+$34.1M
2
+$20.6M
3
+$20.4M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$17.3M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$15.3M

Sector Composition

1 Technology 0.01%
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
$7.06B 10.94%
367,885,320
+5,913,792
2
$5.7B 8.83%
123,911,006
+2,758,674
3
$5B 7.76%
286,657,512
+1,932,366
4
$4.67B 7.24%
212,154,534
+3,880,858
5
$4.56B 7.06%
180,649,192
+4,731,732
6
$4.11B 6.38%
127,364,839
+747,679
7
$3.82B 5.92%
154,897,014
+1,264,190
8
$3.17B 4.91%
144,577,256
+2,439,478
9
$3.16B 4.89%
117,897,939
+1,504,375
10
$2.58B 4%
144,776,280
+832,162
11
$1.96B 3.03%
79,452,386
+1,420,324
12
$1.81B 2.8%
54,487,908
+78,127
13
$1.77B 2.75%
35,341,021
+509,600
14
$1.28B 1.98%
37,900,870
+484,147
15
$997M 1.55%
47,131,466
+344,408
16
$965M 1.5%
49,391,996
+1,627,366
17
$889M 1.38%
33,925,882
-1,299,532
18
$821M 1.27%
25,089,500
-530,060
19
$742M 1.15%
20,397,681
-6,486
20
$704M 1.09%
29,102,289
+321,126
21
$697M 1.08%
20,291,475
-593,350
22
$667M 1.03%
28,971,874
+230,639
23
$568M 0.88%
5,320,587
+116,940
24
$536M 0.83%
11,921,200
-341,314
25
$532M 0.83%
26,448,954
+1,899,073
1
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