CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-4.52%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.9B
AUM Growth
+$62.9B
(-1.4%)
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.71B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.31B |
| 3 |
Schwab US REIT ETF
SCHH
|
$610M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$202M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$192M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.32M | 0.01% | 84,988 +8,662 | +11% | +$338K |
|
52
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| $1.42M | ﹤0.01% | 30,932 +20,699 | +202% | +$950K |
|
53
Tesla
TSLA
$1.08T
| $1.39M | ﹤0.01% | 1,291 +112 | +9% | +$121K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.27M | ﹤0.01% | 3,514 +162 | +5% | +$58.7K |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.12M | ﹤0.01% | 23,395 -37,122 | -61% | -$1.78M |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | ﹤0.01% | 10,086 +6,403 | +174% | +$686K |
|
57
Apple
AAPL
$3.45T
| $1.06M | ﹤0.01% | 6,078 +817 | +16% | +$143K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | ﹤0.01% | 4,325 +2,656 | +159% | +$605K |
|
59
Icahn Enterprises
IEP
$4.86B
| $817K | ﹤0.01% | 15,725 | – | – |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | ﹤0.01% | 15,142 +741 | +5% | +$38.3K |
|
61
Microsoft
MSFT
$3.77T
| $778K | ﹤0.01% | 2,525 +86 | +4% | +$26.5K |
|
62
Invesco Preferred ETF
PGX
$3.85B
| $778K | ﹤0.01% | +57,299 | New | +$778K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $733K | ﹤0.01% | 7,152 -6,940 | -49% | -$711K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $714K | ﹤0.01% | 1,574 +83 | +6% | +$37.7K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $529K | ﹤0.01% | 10,454 -1,720 | -14% | -$87K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $507K | ﹤0.01% | 9,500 +5,327 | +128% | +$284K |
|
67
Upstart Holdings
UPST
$7.05B
| $477K | ﹤0.01% | 4,371 -210 | -5% | -$22.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | ﹤0.01% | 1,051 +143 | +16% | +$64.6K |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $471K | ﹤0.01% | 9,686 -4,325 | -31% | -$210K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $470K | ﹤0.01% | +4,656 | New | +$470K |
|
71
Global X MLP ETF
MLPA
$1.86B
| $459K | ﹤0.01% | 11,391 -1,610 | -12% | -$64.9K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $428K | ﹤0.01% | 9,263 +4,442 | +92% | +$205K |
|
73
Amazon
AMZN
$2.44T
| $425K | ﹤0.01% | 130 +22 | +20% | +$71.9K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $425K | ﹤0.01% | +5,430 | New | +$425K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | ﹤0.01% | 149 +28 | +23% | +$78K |
|