CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+7.72%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.3B
AUM Growth
+$59.3B
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$139M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$92.2M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$79.5M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$77.4M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Energy | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.7M | 0.02% |
109,959
+8,520
| +8% | +$826K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.37M | 0.01% |
602,476
+550,800
| +1,066% | +$7.65M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.51M | 0.01% |
328,874
+30,214
| +10% | +$690K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.95M | 0.01% |
150,951
+63,317
| +72% | +$2.08M |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | ﹤0.01% |
63,558
+1,496
| +2% | +$36.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | ﹤0.01% |
35,693
+2,365
| +7% | +$92.2K |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | ﹤0.01% |
16,667
-76,443
| -82% | -$6.23M |
|
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.18M | ﹤0.01% |
25,895
-2,429
| -9% | -$111K |
|
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.02M | ﹤0.01% |
47,148
-1,258
| -3% | -$27.1K |
|
60
Icahn Enterprises
IEP
$4.82B
| $1.01M | ﹤0.01% |
19,933
+1,241
| +7% | +$62.9K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1M | ﹤0.01% |
17,793
+224
| +1% | +$12.7K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1M | ﹤0.01% |
3,772
-189
| -5% | -$50.3K |
|
63
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $995K | ﹤0.01% |
44,372
+20,820
| +88% | +$467K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $913K | ﹤0.01% |
10,146
-1,536
| -13% | -$138K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $841K | ﹤0.01% |
9,923
+1,802
| +22% | +$153K |
|
66
Apple
AAPL
$3.54T
| $788K | ﹤0.01% |
6,061
-1,062
| -15% | -$138K |
|
67
Microsoft
MSFT
$3.76T
| $761K | ﹤0.01% |
3,174
+469
| +17% | +$112K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $753K | ﹤0.01% |
1,960
-240
| -11% | -$92.2K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $740K | ﹤0.01% |
14,859
-5,985
| -29% | -$298K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $717K | ﹤0.01% |
+7,486
| New | +$717K |
|
71
Invesco Preferred ETF
PGX
$3.86B
| $677K | ﹤0.01% |
60,590
+24,369
| +67% | +$272K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $607K | ﹤0.01% |
1,587
+316
| +25% | +$121K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $492K | ﹤0.01% |
2,575
-100
| -4% | -$19.1K |
|
74
Tesla
TSLA
$1.08T
| $484K | ﹤0.01% |
3,931
-30
| -0.8% | -$3.7K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $443K | ﹤0.01% |
5,892
-947
| -14% | -$71.2K |
|