CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-1.41%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.9B
AUM Growth
+$59.9B
(+2.5%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
90
New
3
Increased
58
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Communication Services | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$811M
| $3.48M | 0.01% |
80,142
-6,540
| -8% | -$284K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.73M | ﹤0.01% |
66,440
-2,194
| -3% | -$57.3K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.4M | ﹤0.01% |
12,778
-38
| -0.3% | -$4.15K |
|
54
Amazon
AMZN
$2.41T
| $1.29M | ﹤0.01% |
7,860
+1,400
| +22% | +$230K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $972K | ﹤0.01% |
25,048
-437
| -2% | -$17K |
|
56
Tesla
TSLA
$1.08T
| $934K | ﹤0.01% |
3,612
-270
| -7% | -$69.8K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $888K | ﹤0.01% |
21,508
+5
| +0% | +$206 |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $780K | ﹤0.01% |
45,072
+31,704
| +237% | +$549K |
|
59
Apple
AAPL
$3.54T
| $758K | ﹤0.01% |
5,358
+421
| +9% | +$59.6K |
|
60
Icahn Enterprises
IEP
$4.82B
| $755K | ﹤0.01% |
15,118
+1,538
| +11% | +$76.8K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $743K | ﹤0.01% |
2,075
+485
| +31% | +$174K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $700K | ﹤0.01% |
6,093
+2,523
| +71% | +$290K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $673K | ﹤0.01% |
5,060
+320
| +7% | +$42.6K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $649K | ﹤0.01% |
11,877
+351
| +3% | +$19.2K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $641K | ﹤0.01% |
1,488
+2
| +0.1% | +$862 |
|
66
Microsoft
MSFT
$3.76T
| $569K | ﹤0.01% |
2,019
+313
| +18% | +$88.2K |
|
67
Global X MLP ETF
MLPA
$1.84B
| $507K | ﹤0.01% |
14,381
-1,215
| -8% | -$42.8K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $492K | ﹤0.01% |
18,112
-1,920
| -10% | -$52.2K |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $477K | ﹤0.01% |
18,702
+690
| +4% | +$17.6K |
|
70
Vanguard Total Bond Market
BND
$133B
| $438K | ﹤0.01% |
5,126
-1,937
| -27% | -$166K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $391K | ﹤0.01% |
910
-377
| -29% | -$162K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $376K | ﹤0.01% |
2,800
+500
| +22% | +$67.1K |
|
73
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $368K | ﹤0.01% |
7,328
-97
| -1% | -$4.87K |
|
74
NVIDIA
NVDA
$4.15T
| $328K | ﹤0.01% |
15,810
+1,930
| +14% | +$40K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $316K | ﹤0.01% |
+5,176
| New | +$316K |
|