CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$2.35B
(+3.7%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
99
Reduced
67
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $496M | 0.76% |
3,835,126
+146,657
| +4% | +$19M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486M | 0.75% |
4,297,206
-34,010
| -0.8% | -$3.85M |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $468M | 0.72% |
4,021,070
-114,961
| -3% | -$13.4M |
|
29
Verizon
VZ
$186B
| $466M | 0.71% |
7,712,410
+249,357
| +3% | +$15.1M |
|
30
Lockheed Martin
LMT
$107B
| $461M | 0.71% |
1,181,689
+4,398
| +0.4% | +$1.72M |
|
31
Microsoft
MSFT
$3.78T
| $454M | 0.7% |
3,266,347
-4,761
| -0.1% | -$662K |
|
32
Chevron
CVX
$318B
| $439M | 0.67% |
3,701,589
+125,135
| +3% | +$14.8M |
|
33
AT&T
T
$212B
| $433M | 0.66% |
15,144,930
+379,250
| +3% | +$10.8M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $429M | 0.66% |
10,645,915
+217,884
| +2% | +$8.77M |
|
35
IBM
IBM
$230B
| $421M | 0.65% |
3,029,542
+105,833
| +4% | +$14.7M |
|
36
Truist Financial
TFC
$60.7B
| $419M | 0.64% |
7,858,579
+294,758
| +4% | +$15.7M |
|
37
RTX Corp
RTX
$212B
| $415M | 0.64% |
4,833,125
+132,245
| +3% | +$11.4M |
|
38
Eversource Energy
ES
$23.5B
| $414M | 0.64% |
4,840,155
+47,979
| +1% | +$4.1M |
|
39
Procter & Gamble
PG
$373B
| $408M | 0.63% |
3,277,681
+25,629
| +0.8% | +$3.19M |
|
40
Wells Fargo
WFC
$262B
| $404M | 0.62% |
8,015,058
+301,771
| +4% | +$15.2M |
|
41
VF Corp
VFC
$5.85B
| $392M | 0.6% |
4,404,010
+35,881
| +0.8% | +$3.19M |
|
42
BCE
BCE
$22.8B
| $386M | 0.59% |
7,979,993
+282,302
| +4% | +$13.7M |
|
43
Exxon Mobil
XOM
$479B
| $377M | 0.58% |
5,335,628
+144,549
| +3% | +$10.2M |
|
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $377M | 0.58% |
9,199,212
+5,639,014
| +158% | +$231M |
|
45
Walmart
WMT
$805B
| $376M | 0.58% |
9,497,598
-9,468
| -0.1% | -$375K |
|
46
Novartis
NVS
$249B
| $374M | 0.57% |
4,302,217
+73,039
| +2% | +$6.35M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $366M | 0.56% |
3,063,101
-159,955
| -5% | -$19.1M |
|
48
Diageo
DEO
$61.1B
| $364M | 0.56% |
2,223,243
+43,040
| +2% | +$7.04M |
|
49
Texas Instruments
TXN
$170B
| $362M | 0.56% |
2,803,926
+27,563
| +1% | +$3.56M |
|
50
TJX Companies
TJX
$157B
| $362M | 0.56% |
6,490,639
+3,570,755
| +122% | +$199M |
|