CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
101
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $349M | 0.54% |
11,053,973
+7,455,093
| +207% | +$235M |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $349M | 0.54% |
10,564,027
-922,965
| -8% | -$30.5M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $339M | 0.52% |
1,242,593
+11,036
| +0.9% | +$3.01M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $334M | 0.51% |
3,582,425
+1,348,244
| +60% | +$126M |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $332M | 0.51% |
11,055,463
+1,350,052
| +14% | +$40.5M |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $330M | 0.51% |
3,689,358
-19,178
| -0.5% | -$1.72M |
|
57
JPMorgan Chase
JPM
$824B
| $327M | 0.5% |
2,781,619
+37,001
| +1% | +$4.35M |
|
58
Accenture
ACN
$158B
| $324M | 0.5% |
1,682,429
+2,132
| +0.1% | +$410K |
|
59
Intel
INTC
$105B
| $320M | 0.49% |
6,211,694
+122,667
| +2% | +$6.32M |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $318M | 0.49% |
2,504,754
+49,225
| +2% | +$6.25M |
|
61
Becton Dickinson
BDX
$54.3B
| $315M | 0.48% |
1,243,698
+16,032
| +1% | +$4.06M |
|
62
Lowe's Companies
LOW
$146B
| $310M | 0.48% |
2,818,491
+43,736
| +2% | +$4.81M |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $309M | 0.47% |
10,830,526
+5,109,989
| +89% | -$17.4M |
|
64
Philip Morris
PM
$254B
| $304M | 0.47% |
4,006,841
+175,826
| +5% | +$13.4M |
|
65
Oracle
ORCL
$628B
| $296M | 0.45% |
5,371,079
+99,050
| +2% | +$5.45M |
|
66
Abbott
ABT
$230B
| $293M | 0.45% |
3,498,770
+13,142
| +0.4% | +$1.1M |
|
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $292M | 0.45% |
12,839,050
+2,161,492
| +20% | +$49.1M |
|
68
Coca-Cola
KO
$297B
| $290M | 0.44% |
5,318,521
+108,793
| +2% | +$5.92M |
|
69
Parker-Hannifin
PH
$94.8B
| $287M | 0.44% |
1,586,907
+57,061
| +4% | +$10.3M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $285M | 0.44% |
1,450,960
+51,508
| +4% | +$10.1M |
|
71
Invesco QQQ Trust
QQQ
$364B
| $279M | 0.43% |
1,478,747
-54,023
| -4% | -$10.2M |
|
72
Cisco
CSCO
$268B
| $277M | 0.42% |
5,600,229
+118,394
| +2% | +$5.85M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $276M | 0.42% |
3,021,015
-2,783,646
| -48% | -$254M |
|
74
Occidental Petroleum
OXY
$45.6B
| $276M | 0.42% |
6,197,266
+357,548
| +6% | +$15.9M |
|
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $271M | 0.42% |
6,827,040
-567,046
| -8% | -$22.5M |
|