CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-0.82%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$30.8B
AUM Growth
+$30.8B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
86
New
9
Increased
54
Reduced
15
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 0% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $419K | ﹤0.01% |
+8,558
| New | +$419K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $229K | ﹤0.01% |
4,770
-997
| -17% | -$47.9K |
|
78
Duke Energy
DUK
$94.5B
| $225K | ﹤0.01% |
+2,902
| New | +$225K |
|
79
Vanguard Value ETF
VTV
$143B
| – | – |
-4,238
| Closed | -$450K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,472
| Closed | -$202K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,761
| Closed | -$234K |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-3,235
| Closed | -$209K |
|
83
Banco Santander
SAN
$140B
| – | – |
-11,250
| Closed | -$74K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-1,370
| Closed | -$209K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,177
| Closed | -$317K |
|