CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+1.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$64.5B
AUM Growth
+$64.5B
(+2.8%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$20.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.3M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$15.3M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $15M | 0.02% |
189,475
-100,302
| -35% | -$7.93M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.6M | 0.02% |
118,700
-19,407
| -14% | -$1.9M |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.53M | 0.01% |
206,398
+43,502
| +27% | +$2.01M |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.78M | 0.01% |
117,092
-16,879
| -13% | -$1.27M |
|
55
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.78M | 0.01% |
142,753
+381
| +0.3% | +$12.8K |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.87M | ﹤0.01% |
29,354
-1,826
| -6% | -$178K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.13M | ﹤0.01% |
44,310
-614
| -1% | -$29.5K |
|
58
Microsoft
MSFT
$3.76T
| $1.53M | ﹤0.01% |
4,481
+1,351
| +43% | +$460K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.48M | ﹤0.01% |
4,012
-118
| -3% | -$43.6K |
|
60
Apple
AAPL
$3.54T
| $1.43M | ﹤0.01% |
7,389
+666
| +10% | +$129K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | ﹤0.01% |
32,278
-3,588
| -10% | -$146K |
|
62
Tesla
TSLA
$1.08T
| $1.1M | ﹤0.01% |
4,190
-1,069
| -20% | -$280K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.04M | ﹤0.01% |
22,568
-1,236
| -5% | -$57.1K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | ﹤0.01% |
4,648
-32
| -0.7% | -$7.05K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $982K | ﹤0.01% |
16,642
-930
| -5% | -$54.9K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $883K | ﹤0.01% |
17,599
+18
| +0.1% | +$903 |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $876K | ﹤0.01% |
1,976
-107
| -5% | -$47.4K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $731K | ﹤0.01% |
1,640
+9
| +0.6% | +$4.01K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $615K | ﹤0.01% |
6,370
-2,855
| -31% | -$276K |
|
70
Amazon
AMZN
$2.41T
| $549K | ﹤0.01% |
4,213
-433
| -9% | -$56.4K |
|
71
Palantir
PLTR
$367B
| $533K | ﹤0.01% |
+34,744
| New | +$533K |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $528K | ﹤0.01% |
10,214
-980
| -9% | -$50.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $509K | ﹤0.01% |
4,252
+401
| +10% | +$48K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | ﹤0.01% |
1,366
+355
| +35% | +$121K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $398K | ﹤0.01% |
4,069
-763
| -16% | -$74.7K |
|