CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$72.8B
(+4.5%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.5M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.1M | 0.02% |
137,336
-14,643
| -10% | -$1.18M |
|
52
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.09M | 0.01% |
145,990
-13,168
| -8% | -$459K |
|
53
Microsoft
MSFT
$3.76T
| $2.12M | ﹤0.01% |
5,032
+566
| +13% | +$238K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $2.02M | ﹤0.01% |
4,550
-123
| -3% | -$54.6K |
|
55
NVIDIA
NVDA
$4.15T
| $1.58M | ﹤0.01% |
17,530
+5,830
| +50% | +$527K |
|
56
Apple
AAPL
$3.54T
| $1.26M | ﹤0.01% |
7,345
-11
| -0.1% | -$1.89K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | ﹤0.01% |
4,815
+281
| +6% | +$73K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | ﹤0.01% |
2,369
-222
| -9% | -$117K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | ﹤0.01% |
2,180
-90
| -4% | -$47.1K |
|
60
Amazon
AMZN
$2.41T
| $1.11M | ﹤0.01% |
6,148
+637
| +12% | +$115K |
|
61
Tesla
TSLA
$1.08T
| $955K | ﹤0.01% |
5,431
+1,112
| +26% | +$195K |
|
62
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $883K | ﹤0.01% |
18,999
-786
| -4% | -$36.5K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $872K | ﹤0.01% |
17,002
-2,251
| -12% | -$115K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $783K | ﹤0.01% |
5,189
+369
| +8% | +$55.7K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $633K | ﹤0.01% |
1,879
-98
| -5% | -$33K |
|
66
Schwab US Broad Market ETF
SCHB
$36.1B
| $624K | ﹤0.01% |
30,642
+639
| +2% | +$13K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $610K | ﹤0.01% |
+10,115
| New | +$610K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $585K | ﹤0.01% |
2,810
+204
| +8% | +$42.5K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $584K | ﹤0.01% |
5,964
+433
| +8% | +$42.4K |
|
70
Qualcomm
QCOM
$170B
| $527K | ﹤0.01% |
3,115
+51
| +2% | +$8.63K |
|
71
JPMorgan Chase
JPM
$824B
| $517K | ﹤0.01% |
2,580
+80
| +3% | +$16K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $507K | ﹤0.01% |
10,042
-684
| -6% | -$34.5K |
|
73
Home Depot
HD
$406B
| $500K | ﹤0.01% |
1,305
+39
| +3% | +$15K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $482K | ﹤0.01% |
1,146
+77
| +7% | +$32.4K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $467K | ﹤0.01% |
4,049
+80
| +2% | +$9.22K |
|