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
$72.8B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$137M
3
+$137M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$130M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$121M

Top Sells

1
+$49.8M
2
+$48.3M
3
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M
5
PRFZ icon
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 Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$138B
$427K ﹤0.01%
5,880
+1,286
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.33B
$412K ﹤0.01%
20,417
-2,470,492
SNAP icon
78
Snap
SNAP
$13.1B
$411K ﹤0.01%
35,807
+956
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$397K ﹤0.01%
5,356
-2,034
CVX icon
80
Chevron
CVX
$306B
$394K ﹤0.01%
2,499
+564
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$378K ﹤0.01%
3,989
-495
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$377K ﹤0.01%
2,420
-368
VUG icon
83
Vanguard Growth ETF
VUG
$194B
$370K ﹤0.01%
1,074
+383
PG icon
84
Procter & Gamble
PG
$350B
$364K ﹤0.01%
2,246
+247
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$64.1B
$363K ﹤0.01%
2,029
-43
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$358K ﹤0.01%
15,460
-484
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$343K ﹤0.01%
+5,850
AVGO icon
88
Broadcom
AVGO
$1.67T
$333K ﹤0.01%
2,510
-720
VV icon
89
Vanguard Large-Cap ETF
VV
$45.8B
$327K ﹤0.01%
+1,363
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$308K ﹤0.01%
6,831
-554
META icon
91
Meta Platforms (Facebook)
META
$1.79T
$299K ﹤0.01%
+616
WMT icon
92
Walmart
WMT
$849B
$286K ﹤0.01%
4,754
+875
CSCO icon
93
Cisco
CSCO
$273B
$276K ﹤0.01%
5,524
+105
ORCL icon
94
Oracle
ORCL
$892B
$270K ﹤0.01%
2,146
+71
V icon
95
Visa
V
$651B
$268K ﹤0.01%
962
+52
VZ icon
96
Verizon
VZ
$170B
$264K ﹤0.01%
+6,302
MRK icon
97
Merck
MRK
$210B
$261K ﹤0.01%
1,979
+18
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$261K ﹤0.01%
5,058
+5
COST icon
99
Costco
COST
$410B
$258K ﹤0.01%
352
VTV icon
100
Vanguard Value ETF
VTV
$146B
$255K ﹤0.01%
1,568
-1,418
2 3
4
5 6