CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$57.8B
(+5.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
97
Reduced
64
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $330M | 0.57% |
4,492,567
-27,799
| -0.6% | -$2.04M |
|
52
Lowe's Companies
LOW
$146B
| $317M | 0.55% |
2,762,360
-26,587
| -1% | -$3.05M |
|
53
Becton Dickinson
BDX
$54.3B
| $315M | 0.54% |
1,205,291
-10,135
| -0.8% | -$2.65M |
|
54
Cisco
CSCO
$268B
| $314M | 0.54% |
6,444,003
-58,198
| -0.9% | -$2.83M |
|
55
Wells Fargo
WFC
$258B
| $309M | 0.53% |
5,872,520
+78,506
| +1% | +$4.13M |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $307M | 0.53% |
12,345,030
-348,338
| -3% | -$8.67M |
|
57
JPMorgan Chase
JPM
$824B
| $301M | 0.52% |
2,670,592
-5,952
| -0.2% | -$672K |
|
58
Diageo
DEO
$61.1B
| $298M | 0.52% |
2,103,583
+10,915
| +0.5% | +$1.55M |
|
59
Walmart
WMT
$793B
| $293M | 0.51% |
3,118,819
+17,122
| +0.6% | +$1.61M |
|
60
Eversource Energy
ES
$23.5B
| $286M | 0.5% |
4,660,197
+71,799
| +2% | +$4.41M |
|
61
Philip Morris
PM
$254B
| $286M | 0.49% |
3,501,839
+70,729
| +2% | +$5.77M |
|
62
Lockheed Martin
LMT
$105B
| $284M | 0.49% |
820,602
+7,938
| +1% | +$2.75M |
|
63
BCE
BCE
$22.9B
| $282M | 0.49% |
6,951,062
+204,811
| +3% | +$8.3M |
|
64
Accenture
ACN
$158B
| $281M | 0.49% |
1,650,703
-2,417
| -0.1% | -$411K |
|
65
Texas Instruments
TXN
$178B
| $277M | 0.48% |
2,585,128
+20,585
| +0.8% | +$2.21M |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $275M | 0.48% |
3,700,742
+13,985
| +0.4% | +$1.04M |
|
67
Procter & Gamble
PG
$370B
| $263M | 0.45% |
3,158,544
+69,974
| +2% | +$5.82M |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $261M | 0.45% |
1,957,132
-42,635
| -2% | -$5.69M |
|
69
Oracle
ORCL
$628B
| $260M | 0.45% |
5,034,413
+66,290
| +1% | +$3.42M |
|
70
Parker-Hannifin
PH
$94.8B
| $257M | 0.44% |
1,395,038
+20,316
| +1% | +$3.74M |
|
71
Vanguard Total Bond Market
BND
$133B
| $256M | 0.44% |
3,251,573
-518,411
| -14% | -$40.8M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $251M | 0.43% |
1,212,787
+20,041
| +2% | +$4.14M |
|
73
Occidental Petroleum
OXY
$45.6B
| $239M | 0.41% |
2,910,664
+30,027
| +1% | +$2.47M |
|
74
CVS Health
CVS
$93B
| $238M | 0.41% |
3,026,747
+63,248
| +2% | +$4.98M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $235M | 0.41% |
2,691,931
-120,197
| -4% | -$10.5M |
|