CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+2.42%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.8B
AUM Growth
+$3.92B
(+6.5%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$814M
| $3.28M | 0.01% |
76,326
-3,816
| -5% | -$164K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.13M | ﹤0.01% |
121,034
+54,594
| +82% | +$1.41M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.53M | ﹤0.01% |
14,092
+1,314
| +10% | +$143K |
|
54
Invesco QQQ Trust
QQQ
$366B
| $1.33M | ﹤0.01% |
3,352
+1,277
| +62% | +$508K |
|
55
Tesla
TSLA
$1.08T
| $1.25M | ﹤0.01% |
3,537
-75
| -2% | -$26.4K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | ﹤0.01% |
29,007
+3,959
| +16% | +$156K |
|
57
Apple
AAPL
$3.53T
| $934K | ﹤0.01% |
5,261
-97
| -2% | -$17.2K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $920K | ﹤0.01% |
21,832
+324
| +2% | +$13.7K |
|
59
Microsoft
MSFT
$3.76T
| $820K | ﹤0.01% |
2,439
+420
| +21% | +$141K |
|
60
Icahn Enterprises
IEP
$4.82B
| $780K | ﹤0.01% |
15,725
+607
| +4% | +$30.1K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $776K | ﹤0.01% |
14,401
+2,524
| +21% | +$136K |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $711K | ﹤0.01% |
1,491
+3
| +0.2% | +$1.43K |
|
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $708K | ﹤0.01% |
28,022
+9,320
| +50% | +$235K |
|
64
Upstart Holdings
UPST
$6.34B
| $693K | ﹤0.01% |
+4,581
| New | +$693K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $656K | ﹤0.01% |
24,348
+6,236
| +34% | +$168K |
|
66
Schwab Long-Term US Treasury ETF
SCHQ
$864M
| $524K | ﹤0.01% |
10,233
+2,905
| +40% | +$149K |
|
67
Schwab US Broad Market ETF
SCHB
$36.2B
| $472K | ﹤0.01% |
25,038
-20,034
| -44% | -$378K |
|
68
Global X MLP ETF
MLPA
$1.84B
| $455K | ﹤0.01% |
13,001
-1,380
| -10% | -$48.3K |
|
69
NVIDIA
NVDA
$4.15T
| $432K | ﹤0.01% |
14,690
-1,120
| -7% | -$32.9K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $431K | ﹤0.01% |
908
-2
| -0.2% | -$949 |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | ﹤0.01% |
3,683
-2,410
| -40% | -$275K |
|
72
Vanguard Total Stock Market ETF
VTI
$527B
| $403K | ﹤0.01% |
+1,669
| New | +$403K |
|
73
Vanguard Total Bond Market
BND
$134B
| $399K | ﹤0.01% |
4,714
-412
| -8% | -$34.9K |
|
74
Lucid Motors
LCID
$4.78B
| $371K | ﹤0.01% |
+976
| New | +$371K |
|
75
Amazon
AMZN
$2.5T
| $361K | ﹤0.01% |
2,160
-5,700
| -73% | -$953K |
|