CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$70.5B
(+8.3%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 3.58% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $574M | 0.81% |
1,783,582
-49,882
| -3% | -$16.1M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $569M | 0.81% |
12,787,312
+2,141,397
| +20% | +$95.2M |
|
28
Microsoft
MSFT
$3.76T
| $514M | 0.73% |
3,261,493
-4,854
| -0.1% | -$765K |
|
29
Verizon
VZ
$184B
| $490M | 0.7% |
7,986,178
+273,768
| +4% | +$16.8M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $471M | 0.67% |
2,214,775
+736,028
| +50% | +$156M |
|
31
Chevron
CVX
$318B
| $468M | 0.66% |
3,883,875
+182,286
| +5% | +$22M |
|
32
Lockheed Martin
LMT
$105B
| $468M | 0.66% |
1,201,153
+19,464
| +2% | +$7.58M |
|
33
RTX Corp
RTX
$212B
| $468M | 0.66% |
3,122,109
+80,495
| +3% | +$12.1M |
|
34
AT&T
T
$208B
| $459M | 0.65% |
11,732,484
+293,715
| +3% | +$11.5M |
|
35
Truist Financial
TFC
$59.8B
| $456M | 0.65% |
8,099,779
+241,200
| +3% | +$13.6M |
|
36
VF Corp
VFC
$5.79B
| $445M | 0.63% |
4,469,088
+65,078
| +1% | +$6.49M |
|
37
Wells Fargo
WFC
$258B
| $444M | 0.63% |
8,244,517
+229,459
| +3% | +$12.3M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $439M | 0.62% |
3,765,786
-255,284
| -6% | -$29.8M |
|
39
Procter & Gamble
PG
$370B
| $419M | 0.59% |
3,352,080
+74,399
| +2% | +$9.29M |
|
40
Novartis
NVS
$248B
| $417M | 0.59% |
4,398,928
+96,711
| +2% | +$9.16M |
|
41
Eversource Energy
ES
$23.5B
| $416M | 0.59% |
4,895,793
+55,638
| +1% | +$4.73M |
|
42
IBM
IBM
$227B
| $406M | 0.58% |
3,025,878
+129,566
| +4% | +$17.4M |
|
43
TJX Companies
TJX
$155B
| $404M | 0.57% |
6,609,054
+118,415
| +2% | +$7.23M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $396M | 0.56% |
3,177,027
+113,926
| +4% | +$14.2M |
|
45
JPMorgan Chase
JPM
$824B
| $390M | 0.55% |
2,796,694
+15,075
| +0.5% | +$2.1M |
|
46
Diageo
DEO
$61.1B
| $389M | 0.55% |
2,307,904
+84,661
| +4% | +$14.3M |
|
47
BCE
BCE
$22.9B
| $385M | 0.55% |
8,305,338
+325,345
| +4% | +$15.1M |
|
48
Intel
INTC
$105B
| $378M | 0.54% |
6,312,013
+100,319
| +2% | +$6M |
|
49
Exxon Mobil
XOM
$477B
| $378M | 0.54% |
5,412,184
+76,556
| +1% | +$5.34M |
|
50
Walmart
WMT
$793B
| $377M | 0.53% |
3,171,047
+5,181
| +0.2% | +$616K |
|