CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$3.54B
(+6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.27% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $514M | 0.82% |
3,688,469
+89,781
| +2% | +$12.5M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482M | 0.77% |
4,331,216
-1,866,436
| -30% | -$208M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $478M | 0.76% |
4,136,031
-182,751
| -4% | -$21.1M |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $468M | 0.75% |
26,473,152
+1,538,892
| +6% | +$27.2M |
|
30
Chevron
CVX
$318B
| $445M | 0.71% |
3,576,454
+117,007
| +3% | +$14.6M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $444M | 0.71% |
10,428,031
-5,790,117
| -36% | -$246M |
|
32
Microsoft
MSFT
$3.78T
| $438M | 0.7% |
3,271,108
-21,618
| -0.7% | -$2.9M |
|
33
Lockheed Martin
LMT
$107B
| $428M | 0.68% |
1,177,291
+18,498
| +2% | +$6.72M |
|
34
Verizon
VZ
$186B
| $426M | 0.68% |
7,463,053
+203,341
| +3% | +$11.6M |
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $399M | 0.63% |
11,486,992
-1,648,765
| -13% | -$57.2M |
|
36
Exxon Mobil
XOM
$479B
| $398M | 0.63% |
5,191,079
-576,833
| -10% | -$44.2M |
|
37
Novartis
NVS
$249B
| $386M | 0.62% |
4,229,178
-357,934
| -8% | -$32.7M |
|
38
IBM
IBM
$230B
| $385M | 0.61% |
2,923,709
+134,512
| +5% | +$17.7M |
|
39
RTX Corp
RTX
$212B
| $385M | 0.61% |
4,700,880
+105,144
| +2% | +$8.62M |
|
40
VF Corp
VFC
$5.85B
| $382M | 0.61% |
4,368,129
-248,673
| -5% | -$21.7M |
|
41
Diageo
DEO
$61.1B
| $376M | 0.6% |
2,180,203
+23,085
| +1% | +$3.98M |
|
42
AT&T
T
$212B
| $374M | 0.6% |
14,765,680
+530,905
| +4% | +$13.4M |
|
43
Truist Financial
TFC
$60.7B
| $372M | 0.59% |
7,563,821
+267,503
| +4% | +$13.1M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $371M | 0.59% |
3,223,056
-180,705
| -5% | -$20.8M |
|
45
Wells Fargo
WFC
$262B
| $365M | 0.58% |
7,713,287
+347,415
| +5% | +$16.4M |
|
46
Eversource Energy
ES
$23.5B
| $363M | 0.58% |
4,792,176
+89,890
| +2% | +$6.81M |
|
47
Procter & Gamble
PG
$373B
| $357M | 0.57% |
3,252,052
+35,716
| +1% | +$3.92M |
|
48
Walmart
WMT
$805B
| $350M | 0.56% |
9,507,066
+108,945
| +1% | +$4.01M |
|
49
BCE
BCE
$22.8B
| $350M | 0.56% |
7,697,691
+273,004
| +4% | +$12.4M |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $331M | 0.53% |
1,231,557
+47,276
| +4% | +$12.7M |
|