CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+9.66%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.2B
AUM Growth
+$6.42B
(+12%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
181
New
7
Increased
89
Reduced
74
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Consumer Staples | 3.73% |
| 3 | Industrials | 3.27% |
| 4 | Healthcare | 2.85% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $236M | 0.4% |
4,393,124
+46,705
| +1% | +$2.51M |
|
77
Coca-Cola
KO
$292B
| $235M | 0.4% |
5,016,131
+171,924
| +4% | +$8.06M |
|
78
Omnicom Group
OMC
$15.4B
| $231M | 0.39% |
3,162,302
+54,702
| +2% | +$3.99M |
|
79
Illinois Tool Works
ITW
$77.6B
| $224M | 0.38% |
1,557,201
+527,870
| +51% | +$75.8M |
|
80
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $220M | 0.37% |
9,684,082
+879,893
| +10% | +$20M |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $214M | 0.36% |
4,345,906
-209,332
| -5% | -$10.3M |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $207M | 0.35% |
3,939,998
-273,730
| -6% | -$14.4M |
|
83
Occidental Petroleum
OXY
$45.2B
| $207M | 0.35% |
3,127,139
+160,084
| +5% | +$10.6M |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $206M | 0.35% |
3,474,311
-139,684
| -4% | -$8.28M |
|
85
Colgate-Palmolive
CL
$68.8B
| $204M | 0.34% |
2,971,241
+136,505
| +5% | +$9.36M |
|
86
Williams Companies
WMB
$69.9B
| $198M | 0.33% |
6,883,567
+2,401,546
| +54% | +$69M |
|
87
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $194M | 0.33% |
1,959,434
-40,311
| -2% | -$3.99M |
|
88
Apple
AAPL
$3.56T
| $193M | 0.33% |
4,057,540
+62,296
| +2% | +$2.96M |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $188M | 0.32% |
1,233,562
-16,121
| -1% | -$2.46M |
|
90
CVS Health
CVS
$93.6B
| $183M | 0.31% |
3,399,509
+353,597
| +12% | +$19.1M |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $183M | 0.31% |
4,505,976
+1,290,343
| +40% | +$52.3M |
|
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $181M | 0.31% |
5,472,843
-685,448
| -11% | -$22.7M |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $172M | 0.29% |
3,421,538
-2,287,463
| -40% | -$115M |
|
94
General Mills
GIS
$27B
| $166M | 0.28% |
+3,206,756
| New | +$166M |
|
95
Starbucks
SBUX
$97.1B
| $164M | 0.28% |
2,208,833
+192
| +0% | +$14.3K |
|
96
Invesco Senior Loan ETF
BKLN
$6.98B
| $164M | 0.28% |
7,242,505
-3,173,878
| -30% | -$71.9M |
|
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $164M | 0.28% |
5,411,068
+2,495,181
| +86% | +$75.4M |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $163M | 0.28% |
2,534,633
-719,439
| -22% | -$46.4M |
|
99
Deere & Co
DE
$128B
| $162M | 0.27% |
1,014,455
-2,265
| -0.2% | -$362K |
|
100
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $158M | 0.27% |
7,362,000
-359,478
| -5% | -$7.7M |
|