CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
-17.24%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$35.3B
AUM Growth
-$35.3B
(-50%)
Cap. Flow
-$27.1B
Cap. Flow
% of AUM
-76.75%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
175
New
2
Increased
30
Reduced
27
Closed
116
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.05B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$756M |
| 3 |
Johnson & Johnson
JNJ
|
$585M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$574M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$569M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.4B
| $17M | 0.05% |
301,784
-24,837
| -8% | -$1.4M |
|
52
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $16M | 0.05% |
212,931
-13,158
| -6% | -$988K |
|
|
ZMLP
53
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.14M | 0.01% |
131,511
+66,629
| +103% | +$2.6M |
|
54
Zoom
ZM
$25B
| $2.75M | 0.01% |
+18,796
| New | +$2.75M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $581K | ﹤0.01% |
14,219
+3,898
| +38% | +$159K |
|
56
Verizon
VZ
$187B
| $574K | ﹤0.01% |
10,681
-7,975,497
| -100% | -$429M |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | ﹤0.01% |
+4,540
| New | +$264K |
|
58
AT&T
T
$212B
| $245K | ﹤0.01% |
11,136
-15,522,673
| -100% | -$342M |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $212K | ﹤0.01% |
1,643
-1,651,381
| -100% | -$213M |
|
60
Eversource Energy
ES
$23.6B
| – | – |
-4,895,793
| Closed | -$416M |
|
61
Apple
AAPL
$3.56T
| – | – |
-2,796
| Closed | -$205K |
|
62
Abbott
ABT
$231B
| – | – |
-3,582,479
| Closed | -$311M |
|
63
Accenture
ACN
$159B
| – | – |
-1,710,151
| Closed | -$360M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-1,566,405
| Closed | -$176M |
|
65
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-479,914
| Closed | -$55.5M |
|
66
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,673,801
| Closed | -$350M |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-11,602
| Closed | -$555K |
|
68
BCE
BCE
$23.1B
| – | – |
-8,305,338
| Closed | -$385M |
|
69
Becton Dickinson
BDX
$55.1B
| – | – |
-1,304,063
| Closed | -$346M |
|
70
Vanguard Total Bond Market
BND
$135B
| – | – |
-1,974,646
| Closed | -$166M |
|
71
Colgate-Palmolive
CL
$68.8B
| – | – |
-3,369,629
| Closed | -$232M |
|
72
iShares CMBS ETF
CMBS
$466M
| – | – |
-620,704
| Closed | -$32.8M |
|
73
Comcast
CMCSA
$125B
| – | – |
-3,752,637
| Closed | -$169M |
|
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| – | – |
-4,695,007
| Closed | -$155M |
|
75
Cisco
CSCO
$264B
| – | – |
-5,892,921
| Closed | -$283M |
|