CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-11.03%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.5B
AUM Growth
+$57.5B
(-8.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.02B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.89B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$718M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.56M | ﹤0.01% |
71,263
-13,725
| -16% | -$492K |
|
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.91M | ﹤0.01% |
41,621
-13,448,828
| -100% | -$617M |
|
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.23M | ﹤0.01% |
27,579
+4,184
| +18% | +$186K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.08M | ﹤0.01% |
3,863
+349
| +10% | +$97.8K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | ﹤0.01% |
20,525
+5,383
| +36% | +$272K |
|
56
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $1.03M | ﹤0.01% |
+45,902
| New | +$1.03M |
|
57
Tesla
TSLA
$1.08T
| $904K | ﹤0.01% |
1,342
+51
| +4% | +$34.4K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $869K | ﹤0.01% |
9,581
+2,429
| +34% | +$220K |
|
59
Icahn Enterprises
IEP
$4.82B
| $865K | ﹤0.01% |
17,985
+2,260
| +14% | +$109K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $856K | ﹤0.01% |
69,379
+12,080
| +21% | +$149K |
|
61
Apple
AAPL
$3.54T
| $831K | ﹤0.01% |
6,077
-1
| -0% | -$137 |
|
62
Microsoft
MSFT
$3.76T
| $806K | ﹤0.01% |
3,138
+613
| +24% | +$157K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $804K | ﹤0.01% |
13,144
+7,823
| +147% | +$479K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $777K | ﹤0.01% |
2,048
+474
| +30% | +$180K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $771K | ﹤0.01% |
7,580
-2,506
| -25% | -$255K |
|
66
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $677K | ﹤0.01% |
14,266
+4,580
| +47% | +$217K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $568K | ﹤0.01% |
3,014
-1,311
| -30% | -$247K |
|
68
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $554K | ﹤0.01% |
13,785
-17,147
| -55% | -$689K |
|
69
Vanguard Total Bond Market
BND
$133B
| $524K | ﹤0.01% |
6,957
+1,930
| +38% | +$145K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518K | ﹤0.01% |
15,775
+5,528
| +54% | +$182K |
|
71
Exxon Mobil
XOM
$477B
| $384K | ﹤0.01% |
4,484
+263
| +6% | +$22.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $372K | ﹤0.01% |
986
-65
| -6% | -$24.5K |
|
73
Global X MLP ETF
MLPA
$1.84B
| $366K | ﹤0.01% |
9,926
-1,465
| -13% | -$54K |
|
74
Amazon
AMZN
$2.41T
| $339K | ﹤0.01% |
3,189
+3,059
| +2,353% | +$62.6K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $326K | ﹤0.01% |
+10,970
| New | +$326K |
|