CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+0.11%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.6B
AUM Growth
+$54.6B
(+77%)
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
171
New
93
Increased
47
Reduced
24
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.73% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $298M | 0.55% |
+3,938,810
| New | +$298M |
|
52
Becton Dickinson
BDX
$54.3B
| $291M | 0.53% |
+1,215,426
| New | +$291M |
|
53
Pfizer
PFE
$141B
| $286M | 0.52% |
+7,889,424
| New | +$286M |
|
54
Texas Instruments
TXN
$178B
| $283M | 0.52% |
+2,564,543
| New | +$283M |
|
55
Cisco
CSCO
$268B
| $280M | 0.51% |
+6,502,201
| New | +$280M |
|
56
JPMorgan Chase
JPM
$824B
| $279M | 0.51% |
+2,676,544
| New | +$279M |
|
57
Philip Morris
PM
$254B
| $277M | 0.51% |
+3,431,110
| New | +$277M |
|
58
Abbott
ABT
$230B
| $276M | 0.51% |
+4,520,366
| New | +$276M |
|
59
BCE
BCE
$22.9B
| $273M | 0.5% |
+6,746,251
| New | +$273M |
|
60
Accenture
ACN
$158B
| $270M | 0.5% |
+1,653,120
| New | +$270M |
|
61
Eversource Energy
ES
$23.5B
| $269M | 0.49% |
+4,588,398
| New | +$269M |
|
62
Lowe's Companies
LOW
$146B
| $267M | 0.49% |
+2,788,947
| New | +$267M |
|
63
Walmart
WMT
$793B
| $266M | 0.49% |
+3,101,697
| New | +$266M |
|
64
iShares MBS ETF
MBB
$40.9B
| $262M | 0.48% |
2,517,693
+2,406,086
| +2,156% | +$251M |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $249M | 0.46% |
1,999,767
-44,902
| -2% | -$5.6M |
|
66
Procter & Gamble
PG
$370B
| $241M | 0.44% |
+3,088,570
| New | +$241M |
|
67
Occidental Petroleum
OXY
$45.6B
| $241M | 0.44% |
+2,880,637
| New | +$241M |
|
68
Arthur J. Gallagher & Co
AJG
$77.9B
| $241M | 0.44% |
+3,686,757
| New | +$241M |
|
69
Lockheed Martin
LMT
$105B
| $240M | 0.44% |
+812,664
| New | +$240M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235M | 0.43% |
+2,812,128
| New | +$235M |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $230M | 0.42% |
+1,192,746
| New | +$230M |
|
72
Omnicom Group
OMC
$15B
| $227M | 0.42% |
+2,977,417
| New | +$227M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $223M | 0.41% |
+4,702,245
| New | +$223M |
|
74
iShares MSCI Hong Kong ETF
EWH
$710M
| $220M | 0.4% |
+9,094,524
| New | +$220M |
|
75
Oracle
ORCL
$628B
| $219M | 0.4% |
+4,968,123
| New | +$219M |
|