CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
(-8.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$386M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$318M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$288M |
| 5 |
iShares MBS ETF
MBB
|
$259M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $423M | 0.8% |
4,161,677
-66,880
| -2% | -$6.79M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $421M | 0.8% |
8,582,960
-515,238
| -6% | -$25.3M |
|
28
Johnson & Johnson
JNJ
$427B
| $415M | 0.79% |
3,217,134
+23,702
| +0.7% | +$3.06M |
|
29
Vanguard Total Stock Market ETF
VTI
$523B
| $411M | 0.78% |
3,218,496
-376,959
| -10% | -$48.1M |
|
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $403M | 0.76% |
15,192,788
+1,891,712
| +14% | +$50.2M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $402M | 0.76% |
12,170,599
-13,765,910
| -53% | -$26.3M |
|
32
Verizon
VZ
$184B
| $401M | 0.76% |
7,132,984
+18,693
| +0.3% | +$1.05M |
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386M | 0.73% |
+4,612,692
| New | +$386M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $372M | 0.7% |
7,915,147
-273,229
| -3% | -$12.8M |
|
35
Chevron
CVX
$317B
| $366M | 0.69% |
3,366,119
+58,798
| +2% | +$6.4M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $359M | 0.68% |
3,660,890
-939,619
| -20% | -$92M |
|
|
37
SPDR Portfolio TIPS ETF
SPIP
$962M
| $357M | 0.68% |
6,621,949
+5,349,182
| +420% | +$288M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $348M | 0.66% |
3,447,343
-201,821
| -6% | -$20.4M |
|
39
Novartis
NVS
$248B
| $347M | 0.66% |
4,043,820
+40,017
| +1% | +$3.43M |
|
40
Pfizer
PFE
$141B
| $338M | 0.64% |
7,737,382
-149,645
| -2% | -$6.53M |
|
41
Exxon Mobil
XOM
$477B
| $330M | 0.62% |
4,839,992
+1,516
| +0% | +$103K |
|
42
Abbott
ABT
$229B
| $317M | 0.6% |
4,380,350
-112,217
| -2% | -$8.12M |
|
43
Truist Financial
TFC
$59.7B
| $307M | 0.58% |
7,097,639
+141,249
| +2% | +$6.12M |
|
44
VF Corp
VFC
$5.77B
| $307M | 0.58% |
4,301,331
+26,342
| +0.6% | +$1.88M |
|
45
Eversource Energy
ES
$23.5B
| $304M | 0.58% |
4,670,577
+10,380
| +0.2% | +$675K |
|
46
Diageo
DEO
$61.1B
| $303M | 0.57% |
2,135,199
+31,616
| +2% | +$4.48M |
|
47
SPDR S&P 500 ETF Trust
SPY
$654B
| $298M | 0.56% |
1,192,982
-1,181,275
| -50% | -$295M |
|
48
RTX Corp
RTX
$211B
| $298M | 0.56% |
2,799,487
+47,144
| +2% | +$5.02M |
|
49
Procter & Gamble
PG
$369B
| $293M | 0.56% |
3,189,719
+31,175
| +1% | +$2.87M |
|
50
AT&T
T
$208B
| $291M | 0.55% |
10,209,898
+52,932
| +0.5% | +$1.51M |
|