CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+8.54%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$69.6B
AUM Growth
+$6.27B
(+9.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $12.4M | 0.02% |
151,979
-14,451
| -9% | -$1.17M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$816M
| $5.33M | 0.01% |
159,158
+17,523
| +12% | +$587K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $1.91M | ﹤0.01% |
4,673
+631
| +16% | +$258K |
|
54
Microsoft
MSFT
$3.78T
| $1.68M | ﹤0.01% |
4,466
+138
| +3% | +$51.9K |
|
55
Apple
AAPL
$3.56T
| $1.42M | ﹤0.01% |
7,356
-155
| -2% | -$29.8K |
|
56
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | ﹤0.01% |
2,591
+750
| +41% | +$358K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | ﹤0.01% |
2,270
+404
| +22% | +$192K |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.08M | ﹤0.01% |
4,534
-2,869
| -39% | -$681K |
|
59
Tesla
TSLA
$1.09T
| $1.07M | ﹤0.01% |
4,319
+117
| +3% | +$29.1K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $987K | ﹤0.01% |
19,253
+1,634
| +9% | +$83.8K |
|
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $930K | ﹤0.01% |
19,785
-1,405
| -7% | -$66K |
|
62
Amazon
AMZN
$2.51T
| $837K | ﹤0.01% |
5,511
-2,560
| -32% | -$389K |
|
63
Palantir
PLTR
$370B
| $676K | ﹤0.01% |
39,350
+786
| +2% | +$13.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $673K | ﹤0.01% |
4,820
-149
| -3% | -$20.8K |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $599K | ﹤0.01% |
+1,977
| New | +$599K |
|
66
Snap
SNAP
$12B
| $590K | ﹤0.01% |
34,851
-247
| -0.7% | -$4.18K |
|
67
NVIDIA
NVDA
$4.18T
| $579K | ﹤0.01% |
11,700
+610
| +6% | +$30.2K |
|
68
Schwab US Broad Market ETF
SCHB
$36.4B
| $557K | ﹤0.01% |
30,003
-2,049
| -6% | -$38K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $549K | ﹤0.01% |
5,531
-322
| -6% | -$32K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $539K | ﹤0.01% |
10,726
+3,661
| +52% | +$184K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $520K | ﹤0.01% |
+7,390
| New | +$520K |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $502K | ﹤0.01% |
2,606
+1,163
| +81% | +$224K |
|
73
Vanguard Value ETF
VTV
$144B
| $446K | ﹤0.01% |
2,986
+1,507
| +102% | +$225K |
|
74
Qualcomm
QCOM
$172B
| $443K | ﹤0.01% |
3,064
-212
| -6% | -$30.7K |
|
75
Home Depot
HD
$410B
| $439K | ﹤0.01% |
1,266
+51
| +4% | +$17.7K |
|