CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$23.8B
(+77%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $435M | 0.8% |
+2,531,608
| New | +$435M |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $432M | 0.79% |
+11,047,822
| New | +$432M |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $429M | 0.79% |
12,615,795
-15,875,498
| -56% | -$540M |
|
29
Microsoft
MSFT
$3.68T
| $424M | 0.78% |
+4,298,382
| New | +$424M |
|
30
Chevron
CVX
$310B
| $414M | 0.76% |
+3,271,548
| New | +$414M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $397M | 0.73% |
24,148,509
+502,194
| +2% | +$8.25M |
|
32
Exxon Mobil
XOM
$466B
| $394M | 0.72% |
+4,767,475
| New | +$394M |
|
33
Johnson & Johnson
JNJ
$430B
| $383M | 0.7% |
+3,158,773
| New | +$383M |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $379M | 0.69% |
1,396,273
+1,394,558
| +81,315% | +$378M |
|
35
Alerian MLP ETF
AMLP
$10.5B
| $375M | 0.69% |
+7,416,202
| New | +$375M |
|
36
Verizon
VZ
$187B
| $354M | 0.65% |
+7,026,595
| New | +$354M |
|
37
VF Corp
VFC
$5.86B
| $352M | 0.64% |
+4,585,754
| New | +$352M |
|
38
Truist Financial
TFC
$60B
| $346M | 0.63% |
+6,868,000
| New | +$346M |
|
39
RTX Corp
RTX
$211B
| $341M | 0.63% |
+4,337,527
| New | +$341M |
|
40
Invesco Senior Loan ETF
BKLN
$6.98B
| $330M | 0.6% |
14,392,586
+3,588,875
| +33% | +$82.2M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $329M | 0.6% |
+3,089,858
| New | +$329M |
|
42
PPG Industries
PPG
$24.8B
| $328M | 0.6% |
+3,161,810
| New | +$328M |
|
43
IBM
IBM
$232B
| $328M | 0.6% |
+2,453,808
| New | +$328M |
|
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $323M | 0.59% |
11,989,625
-3,323,825
| -22% | -$89.6M |
|
45
AT&T
T
$212B
| $321M | 0.59% |
+13,254,353
| New | +$321M |
|
46
Wells Fargo
WFC
$253B
| $321M | 0.59% |
+5,794,014
| New | +$321M |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $315M | 0.58% |
+12,693,368
| New | +$315M |
|
48
Diageo
DEO
$61.3B
| $301M | 0.55% |
+2,092,668
| New | +$301M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $299M | 0.55% |
+2,942,923
| New | +$299M |
|
50
Vanguard Total Bond Market
BND
$135B
| $299M | 0.55% |
+3,769,984
| New | +$299M |
|