CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$3.2B
(+5.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
95
Reduced
66
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $488M | 0.84% |
12,523,735
+1,475,913
| +13% | +$57.5M |
|
27
Microsoft
MSFT
$3.68T
| $484M | 0.84% |
4,228,557
-69,825
| -2% | -$7.99M |
|
28
Invesco QQQ Trust
QQQ
$368B
| $447M | 0.77% |
2,407,429
-124,179
| -5% | -$23.1M |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $446M | 0.77% |
9,098,198
-356,285
| -4% | -$17.5M |
|
30
Johnson & Johnson
JNJ
$430B
| $441M | 0.76% |
3,193,432
+34,659
| +1% | +$4.79M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $434M | 0.75% |
24,565,128
+416,619
| +2% | +$7.36M |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $427M | 0.74% |
12,968,255
+352,460
| +3% | +$11.6M |
|
33
Exxon Mobil
XOM
$466B
| $411M | 0.71% |
4,838,476
+71,001
| +1% | +$6.04M |
|
34
Alerian MLP ETF
AMLP
$10.5B
| $405M | 0.7% |
7,592,499
+176,297
| +2% | +$9.41M |
|
35
Chevron
CVX
$310B
| $404M | 0.7% |
3,307,321
+35,773
| +1% | +$4.37M |
|
36
VF Corp
VFC
$5.86B
| $399M | 0.69% |
4,540,038
-45,716
| -1% | -$4.02M |
|
37
RTX Corp
RTX
$211B
| $385M | 0.67% |
4,373,473
+35,946
| +0.8% | +$3.16M |
|
38
Verizon
VZ
$187B
| $380M | 0.66% |
7,114,291
+87,696
| +1% | +$4.68M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $376M | 0.65% |
3,563,108
+473,250
| +15% | +$49.9M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $371M | 0.64% |
3,649,164
+2,995,189
| +458% | +$304M |
|
41
IBM
IBM
$232B
| $363M | 0.63% |
2,511,217
+57,409
| +2% | +$8.3M |
|
42
PPG Industries
PPG
$24.8B
| $351M | 0.61% |
3,214,250
+52,440
| +2% | +$5.72M |
|
43
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $350M | 0.61% |
13,301,076
+1,311,451
| +11% | +$34.5M |
|
44
Pfizer
PFE
$141B
| $348M | 0.6% |
8,312,926
-2,527
| -0% | -$106K |
|
45
Novartis
NVS
$251B
| $345M | 0.6% |
4,468,244
+72,532
| +2% | +$5.6M |
|
46
iShares MBS ETF
MBB
$41.3B
| $342M | 0.59% |
3,307,015
+789,322
| +31% | +$81.6M |
|
47
AT&T
T
$212B
| $341M | 0.59% |
13,447,823
+193,470
| +1% | +$4.91M |
|
48
Truist Financial
TFC
$60B
| $338M | 0.58% |
6,956,390
+88,390
| +1% | +$4.29M |
|
49
Invesco Senior Loan ETF
BKLN
$6.98B
| $336M | 0.58% |
14,511,674
+119,088
| +0.8% | +$2.76M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $333M | 0.58% |
8,114,575
-11,660,488
| -59% | -$478M |
|