CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
(-8.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$386M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$318M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$288M |
| 5 |
iShares MBS ETF
MBB
|
$259M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $290M | 0.55% |
3,116,797
-2,022
| -0.1% | -$188K |
|
52
BCE
BCE
$22.9B
| $283M | 0.54% |
7,163,168
+212,106
| +3% | +$8.38M |
|
53
IBM
IBM
$227B
| $280M | 0.53% |
2,466,337
+65,556
| +3% | +$7.45M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $280M | 0.53% |
1,216,615
+778,381
| +178% | +$179M |
|
55
Wells Fargo
WFC
$258B
| $278M | 0.53% |
6,027,450
+154,930
| +3% | +$7.14M |
|
56
Cisco
CSCO
$268B
| $274M | 0.52% |
6,315,015
-128,988
| -2% | -$5.59M |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $273M | 0.52% |
3,297,492
-2,873,014
| -47% | -$238M |
|
58
Arthur J. Gallagher & Co
AJG
$77.9B
| $272M | 0.52% |
3,692,720
-8,022
| -0.2% | -$591K |
|
59
Becton Dickinson
BDX
$54.3B
| $271M | 0.51% |
1,201,854
-3,437
| -0.3% | -$774K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $264M | 0.5% |
2,318,322
+1,852,411
| +398% | +$211M |
|
61
JPMorgan Chase
JPM
$824B
| $261M | 0.49% |
2,676,486
+5,894
| +0.2% | +$575K |
|
62
Lowe's Companies
LOW
$146B
| $255M | 0.48% |
2,756,370
-5,990
| -0.2% | -$553K |
|
63
Texas Instruments
TXN
$178B
| $252M | 0.48% |
2,671,294
+86,166
| +3% | +$8.14M |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $252M | 0.48% |
6,711,796
+1,683,132
| +33% | +$63.2M |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $249M | 0.47% |
28,545,005
-9,417,489
| -25% | -$82.2M |
|
66
Vanguard Total Bond Market
BND
$133B
| $246M | 0.47% |
3,105,981
-145,592
| -4% | -$11.5M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $245M | 0.46% |
1,590,392
-817,037
| -34% | -$126M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $237M | 0.45% |
6,220,235
-1,894,340
| -23% | -$72.2M |
|
69
Philip Morris
PM
$254B
| $235M | 0.45% |
3,521,185
+19,346
| +0.6% | +$1.29M |
|
70
Accenture
ACN
$158B
| $234M | 0.44% |
1,657,111
+6,408
| +0.4% | +$904K |
|
71
Oracle
ORCL
$628B
| $231M | 0.44% |
5,123,609
+89,196
| +2% | +$4.03M |
|
72
Coca-Cola
KO
$297B
| $229M | 0.43% |
4,844,207
+43,472
| +0.9% | +$2.06M |
|
73
Omnicom Group
OMC
$15B
| $228M | 0.43% |
3,107,600
+53,695
| +2% | +$3.93M |
|
74
Invesco Senior Loan ETF
BKLN
$6.97B
| $227M | 0.43% |
10,416,383
-4,095,291
| -28% | -$89.2M |
|
75
Genuine Parts
GPC
$19B
| $221M | 0.42% |
2,296,565
+28,799
| +1% | +$2.77M |
|