CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$137M
3
+$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$121M

Top Sells

1
+$49.8M
2
+$48.3M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$25.5M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.1M 0.02%
137,336
-14,643
PSK icon
52
SPDR ICE Preferred Securities ETF
PSK
$819M
$5.09M 0.01%
145,990
-13,168
MSFT icon
53
Microsoft
MSFT
$3.8T
$2.12M ﹤0.01%
5,032
+566
QQQ icon
54
Invesco QQQ Trust
QQQ
$381B
$2.02M ﹤0.01%
4,550
-123
NVDA icon
55
NVIDIA
NVDA
$4.43T
$1.58M ﹤0.01%
17,530
+5,830
AAPL icon
56
Apple
AAPL
$3.67T
$1.26M ﹤0.01%
7,345
-11
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$540B
$1.25M ﹤0.01%
4,815
+281
IVV icon
58
iShares Core S&P 500 ETF
IVV
$656B
$1.25M ﹤0.01%
2,369
-222
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$1.14M ﹤0.01%
2,180
-90
AMZN icon
60
Amazon
AMZN
$2.29T
$1.11M ﹤0.01%
6,148
+637
TSLA icon
61
Tesla
TSLA
$1.43T
$955K ﹤0.01%
5,431
+1,112
TFI icon
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$883K ﹤0.01%
18,999
-786
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$872K ﹤0.01%
17,002
-2,251
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.04T
$783K ﹤0.01%
5,189
+369
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$633K ﹤0.01%
1,879
-98
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$37B
$624K ﹤0.01%
30,642
+639
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$107B
$610K ﹤0.01%
+10,115
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$93.5B
$585K ﹤0.01%
2,810
+204
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$584K ﹤0.01%
5,964
+433
QCOM icon
70
Qualcomm
QCOM
$177B
$527K ﹤0.01%
3,115
+51
JPM icon
71
JPMorgan Chase
JPM
$813B
$517K ﹤0.01%
2,580
+80
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34B
$507K ﹤0.01%
10,042
-684
HD icon
73
Home Depot
HD
$386B
$500K ﹤0.01%
1,305
+39
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.05T
$482K ﹤0.01%
1,146
+77
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$467K ﹤0.01%
4,049
+80
1 2
3
4 5