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
$63.3B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$367M
3
+$356M
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$109M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$98.3M

Top Sells

1
+$385M
2
+$184M
3
+$95.3M
4
MBB icon
iShares MBS ETF
MBB
+$14.6M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$13.2M

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
$6.96B 10.99%
373,156,353
+5,271,033
2
$5.78B 9.13%
132,032,863
+8,121,857
3
$4.87B 7.69%
288,836,061
+2,178,549
4
$4.48B 7.06%
184,591,458
+3,942,266
5
$4.29B 6.78%
203,431,322
-8,723,212
6
$4.1B 6.48%
129,540,803
+2,175,964
7
$3.7B 5.85%
154,509,424
-387,590
8
$3.14B 4.96%
119,755,020
+1,857,081
9
$3.06B 4.83%
147,591,388
+3,014,132
10
$2.5B 3.95%
147,273,666
+2,497,386
11
$1.94B 3.06%
81,068,849
+1,616,463
12
$1.77B 2.8%
55,089,039
+601,131
13
$1.31B 2.08%
27,330,896
-8,010,125
14
$1.24B 1.96%
38,493,162
+592,292
15
$980M 1.55%
9,555,324
+4,234,737
16
$950M 1.5%
47,888,565
+757,099
17
$912M 1.44%
51,402,992
+2,010,996
18
$872M 1.38%
34,555,592
+629,710
19
$797M 1.26%
25,057,824
-31,676
20
$721M 1.14%
20,597,212
+199,531
21
$682M 1.08%
28,907,565
-194,724
22
$664M 1.05%
20,128,202
-163,273
23
$661M 1.04%
29,263,546
+291,672
24
$562M 0.89%
17,863,566
+11,660,136
25
$556M 0.88%
28,501,280
+2,052,326
1
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