CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-8.69%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$52.8B
AUM Growth
+$52.8B
(-8.6%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
182
New
18
Increased
75
Reduced
81
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$497M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$386M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$318M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$288M |
| 5 |
iShares MBS ETF
MBB
|
$259M |
Top Sells
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Healthcare | 3.57% |
| 3 | Consumer Staples | 3.23% |
| 4 | Industrials | 2.86% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $219M | 0.42% |
4,555,238
+924,248
| +25% | +$44.5M |
|
77
Lockheed Martin
LMT
$105B
| $219M | 0.41% |
836,373
+15,771
| +2% | +$4.13M |
|
78
PPG Industries
PPG
$24.6B
| $218M | 0.41% |
2,135,577
-1,078,673
| -34% | -$110M |
|
79
3M
MMM
$81B
| $216M | 0.41% |
1,134,863
+30,016
| +3% | +$5.72M |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $215M | 0.41% |
7,147,766
+853,662
| +14% | +$25.7M |
|
81
Parker-Hannifin
PH
$94.8B
| $213M | 0.4% |
1,429,368
+34,330
| +2% | +$5.12M |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $207M | 0.39% |
3,254,072
+1,796,330
| +123% | +$114M |
|
83
Intel
INTC
$105B
| $204M | 0.39% |
4,346,419
+133,109
| +3% | +$6.25M |
|
84
CVS Health
CVS
$93B
| $200M | 0.38% |
3,045,912
+19,165
| +0.6% | +$1.26M |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $197M | 0.37% |
4,213,728
-274,144
| -6% | -$12.8M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $193M | 0.37% |
1,261,312
+48,525
| +4% | +$7.44M |
|
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $188M | 0.36% |
6,158,291
-6,365,444
| -51% | -$194M |
|
88
Occidental Petroleum
OXY
$45.6B
| $182M | 0.34% |
2,967,055
+56,391
| +2% | +$3.46M |
|
89
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $182M | 0.34% |
8,804,189
+991,458
| +13% | +$20.5M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $178M | 0.34% |
3,613,995
+577,134
| +19% | +$28.4M |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $172M | 0.33% |
1,999,745
+1,196,445
| +149% | +$103M |
|
92
Colgate-Palmolive
CL
$67.7B
| $169M | 0.32% |
2,834,736
+76,853
| +3% | +$4.57M |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $165M | 0.31% |
1,249,683
+985,451
| +373% | +$130M |
|
94
Altria Group
MO
$112B
| $163M | 0.31% |
3,301,665
+61,563
| +2% | +$3.04M |
|
95
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $162M | 0.31% |
6,276,394
+3,265,330
| +108% | +$84.2M |
|
96
Apple
AAPL
$3.54T
| $158M | 0.3% |
998,811
-8,376
| -0.8% | -$1.32M |
|
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $153M | 0.29% |
7,721,478
+2,037,617
| +36% | +$40.3M |
|
98
Deere & Co
DE
$127B
| $152M | 0.29% |
1,016,720
+9,208
| +0.9% | +$1.37M |
|
99
Starbucks
SBUX
$99.2B
| $142M | 0.27% |
2,208,641
-4,412
| -0.2% | -$284K |
|
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $139M | 0.26% |
3,631,876
+780,430
| +27% | +$29.9M |
|