CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-3.65%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.3B
AUM Growth
+$63.3B
(-1.8%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
56
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$184M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$95.3M |
| 4 |
iShares MBS ETF
MBB
|
$14.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.2M |
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
| $12.6M | 0.02% |
166,430
-23,045
| -12% | -$1.75M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.6M | 0.01% |
141,635
-1,118
| -0.8% | -$36.3K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | ﹤0.01% |
7,403
+2,755
| +59% | +$585K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.45M | ﹤0.01% |
4,042
+30
| +0.7% | +$10.7K |
|
55
Microsoft
MSFT
$3.76T
| $1.37M | ﹤0.01% |
4,328
-153
| -3% | -$48.3K |
|
56
Apple
AAPL
$3.54T
| $1.29M | ﹤0.01% |
7,511
+122
| +2% | +$20.9K |
|
57
Tesla
TSLA
$1.08T
| $1.05M | ﹤0.01% |
4,202
+12
| +0.3% | +$3K |
|
58
Amazon
AMZN
$2.41T
| $1.03M | ﹤0.01% |
8,071
+3,858
| +92% | +$490K |
|
59
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $926K | ﹤0.01% |
21,190
-1,378
| -6% | -$60.2K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $878K | ﹤0.01% |
17,619
+20
| +0.1% | +$997 |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $798K | ﹤0.01% |
1,866
-110
| -6% | -$47K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $791K | ﹤0.01% |
1,841
+201
| +12% | +$86.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $650K | ﹤0.01% |
4,969
+717
| +17% | +$93.8K |
|
64
Palantir
PLTR
$367B
| $617K | ﹤0.01% |
38,564
+3,820
| +11% | +$61.1K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $602K | ﹤0.01% |
6,395
+2,326
| +57% | +$219K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $567K | ﹤0.01% |
6,188
-182
| -3% | -$16.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $550K | ﹤0.01% |
5,853
-112,847
| -95% | -$10.6M |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $533K | ﹤0.01% |
10,684
+470
| +5% | +$23.4K |
|
69
NVIDIA
NVDA
$4.15T
| $483K | ﹤0.01% |
1,109
+310
| +39% | +$135K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378K | ﹤0.01% |
1,079
-287
| -21% | -$101K |
|
71
Exxon Mobil
XOM
$477B
| $371K | ﹤0.01% |
3,152
-442
| -12% | -$52K |
|
72
Home Depot
HD
$406B
| $367K | ﹤0.01% |
1,215
+22
| +2% | +$6.65K |
|
73
Qualcomm
QCOM
$170B
| $364K | ﹤0.01% |
3,276
+323
| +11% | +$35.9K |
|
74
JPMorgan Chase
JPM
$824B
| $358K | ﹤0.01% |
2,472
-41
| -2% | -$5.95K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $355K | ﹤0.01% |
7,065
-553
| -7% | -$27.8K |
|