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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $427K | ﹤0.01% | 5,880 +1,286 | +28% | +$93.4K |
|
|
77
Global X US Preferred ETF
PFFD
$2.33B
| $412K | ﹤0.01% | 20,417 -2,470,492 | -99% | -$49.8M |
|
78
Snap
SNAP
$12.1B
| $411K | ﹤0.01% | 35,807 +956 | +3% | +$11K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $397K | ﹤0.01% | 5,356 -2,034 | -28% | -$151K |
|
80
Chevron
CVX
$324B
| $394K | ﹤0.01% | 2,499 +564 | +29% | +$89K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $378K | ﹤0.01% | 3,989 -495 | -11% | -$46.9K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $377K | ﹤0.01% | 2,420 -368 | -13% | -$57.3K |
|
83
Vanguard Growth ETF
VUG
$185B
| $370K | ﹤0.01% | 1,074 +383 | +55% | +$132K |
|
84
Procter & Gamble
PG
$368B
| $364K | ﹤0.01% | 2,246 +247 | +12% | +$40.1K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | ﹤0.01% | 2,029 -43 | -2% | -$7.7K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $358K | ﹤0.01% | 3,865 -121 | -3% | -$11.2K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $343K | ﹤0.01% | +5,850 | New | +$343K |
|
88
Broadcom
AVGO
$1.4T
| $333K | ﹤0.01% | 251 -72 | -22% | -$95.5K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $327K | ﹤0.01% | +1,363 | New | +$327K |
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $308K | ﹤0.01% | 6,831 -554 | -8% | -$25K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $299K | ﹤0.01% | +616 | New | +$299K |
|
92
Walmart
WMT
$774B
| $286K | ﹤0.01% | 4,754 +3,461 | +268% | +$208K |
|
93
Cisco
CSCO
$274B
| $276K | ﹤0.01% | 5,524 +105 | +2% | +$5.24K |
|
94
Oracle
ORCL
$635B
| $270K | ﹤0.01% | 2,146 +71 | +3% | +$8.92K |
|
95
Visa
V
$683B
| $268K | ﹤0.01% | 962 +52 | +6% | +$14.5K |
|
96
Verizon
VZ
$186B
| $264K | ﹤0.01% | +6,302 | New | +$264K |
|
97
Merck
MRK
$210B
| $261K | ﹤0.01% | 1,979 +18 | +0.9% | +$2.38K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $261K | ﹤0.01% | 5,058 +5 | +0.1% | +$258 |
|
99
Costco
COST
$418B
| $258K | ﹤0.01% | 352 | – | – |
|
100
Vanguard Value ETF
VTV
$144B
| $255K | ﹤0.01% | 1,568 -1,418 | -47% | -$231K |
|