CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.27%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.8B
AUM Growth
+$57.8B
(+5.9%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
167
New
3
Increased
97
Reduced
64
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Healthcare | 3.49% |
| 3 | Consumer Staples | 3.07% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $233M | 0.4% |
1,104,847
+20,634
| +2% | +$4.35M |
|
77
Apple
AAPL
$3.54T
| $227M | 0.39% |
1,007,187
-26,407
| -3% | -$5.96M |
|
78
Genuine Parts
GPC
$19B
| $225M | 0.39% |
2,267,766
+30,191
| +1% | +$3M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $222M | 0.38% |
4,487,872
-214,373
| -5% | -$10.6M |
|
80
Coca-Cola
KO
$297B
| $222M | 0.38% |
4,800,735
+89,079
| +2% | +$4.11M |
|
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $218M | 0.38% |
5,028,664
+3,066,952
| +156% | +$133M |
|
82
Omnicom Group
OMC
$15B
| $208M | 0.36% |
3,053,905
+76,488
| +3% | +$5.2M |
|
83
iShares California Muni Bond ETF
CMF
$3.36B
| $206M | 0.36% |
3,549,632
+594,558
| +20% | +$34.5M |
|
84
Intel
INTC
$105B
| $199M | 0.34% |
4,213,310
+104,640
| +3% | +$4.95M |
|
85
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $197M | 0.34% |
8,122,312
-83,419
| -1% | -$2.02M |
|
86
Altria Group
MO
$112B
| $195M | 0.34% |
3,240,102
+101,956
| +3% | +$6.15M |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $195M | 0.34% |
1,639,427
-86,626
| -5% | -$10.3M |
|
88
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $190M | 0.33% |
6,294,104
+478,106
| +8% | +$14.4M |
|
89
Colgate-Palmolive
CL
$67.7B
| $185M | 0.32% |
2,757,883
+75,398
| +3% | +$5.05M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $183M | 0.32% |
3,036,861
-95,903
| -3% | -$5.78M |
|
91
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $183M | 0.32% |
7,812,731
+52,636
| +0.7% | +$1.23M |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $177M | 0.31% |
4,229,861
-67,828
| -2% | -$2.84M |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $172M | 0.3% |
3,630,990
+3,156,100
| +665% | +$150M |
|
94
Deere & Co
DE
$127B
| $151M | 0.26% |
1,007,512
+14,687
| +1% | +$2.21M |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $149M | 0.26% |
4,488,579
-82,381
| -2% | -$2.74M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $149M | 0.26% |
2,040,080
-78,939
| -4% | -$5.75M |
|
97
TJX Companies
TJX
$155B
| $140M | 0.24% |
1,246,380
-32,557
| -3% | -$3.65M |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $138M | 0.24% |
1,173,857
-41,781
| -3% | -$4.9M |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $132M | 0.23% |
7,044,598
-105,773
| -1% | -$1.99M |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $130M | 0.23% |
2,235,503
+158,435
| +8% | +$9.22M |
|