CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$111M
3
+$104M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$97.2M

Top Sells

1
+$163M
2
+$96.5M
3
+$62.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.84M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12.4M 0.02%
151,979
-14,451
PSK icon
52
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$5.33M 0.01%
159,158
+17,523
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$1.91M ﹤0.01%
4,673
+631
MSFT icon
54
Microsoft
MSFT
$3.62T
$1.68M ﹤0.01%
4,466
+138
AAPL icon
55
Apple
AAPL
$4.18T
$1.42M ﹤0.01%
7,356
-155
IVV icon
56
iShares Core S&P 500 ETF
IVV
$729B
$1.24M ﹤0.01%
2,591
+750
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$697B
$1.08M ﹤0.01%
2,270
+404
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$562B
$1.08M ﹤0.01%
4,534
-2,869
TSLA icon
59
Tesla
TSLA
$1.43T
$1.07M ﹤0.01%
4,319
+117
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$987K ﹤0.01%
19,253
+1,634
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$930K ﹤0.01%
19,785
-1,405
AMZN icon
62
Amazon
AMZN
$2.5T
$837K ﹤0.01%
5,511
-2,560
PLTR icon
63
Palantir
PLTR
$399B
$676K ﹤0.01%
39,350
+786
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.8T
$673K ﹤0.01%
4,820
-149
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$599K ﹤0.01%
+1,977
SNAP icon
66
Snap
SNAP
$13.1B
$590K ﹤0.01%
34,851
-247
NVDA icon
67
NVIDIA
NVDA
$4.37T
$579K ﹤0.01%
11,700
+610
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$38.1B
$557K ﹤0.01%
30,003
-2,049
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$134B
$549K ﹤0.01%
5,531
-322
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35B
$539K ﹤0.01%
10,726
+3,661
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$159B
$520K ﹤0.01%
+7,390
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.6B
$502K ﹤0.01%
2,606
+1,163
VTV icon
73
Vanguard Value ETF
VTV
$152B
$446K ﹤0.01%
2,986
+1,507
QCOM icon
74
Qualcomm
QCOM
$180B
$443K ﹤0.01%
3,064
-212
HD icon
75
Home Depot
HD
$356B
$439K ﹤0.01%
1,266
+51
1 2
3
4 5