CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+2.2%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.8B
AUM Growth
+$3.54B
(+6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
181
New
11
Increased
92
Reduced
74
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.27% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $257M | 0.41% |
12,328,127
+5,679,805
| +85% | +$119M |
|
77
Genuine Parts
GPC
$19.4B
| $249M | 0.4% |
2,401,816
+69,258
| +3% | +$7.17M |
|
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $245M | 0.39% |
10,677,558
+993,476
| +10% | +$22.8M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $243M | 0.39% |
1,399,452
+73,207
| +6% | +$12.7M |
|
80
Illinois Tool Works
ITW
$77.6B
| $239M | 0.38% |
1,586,186
+28,985
| +2% | +$4.37M |
|
81
Vanguard Total Bond Market
BND
$135B
| $239M | 0.38% |
2,879,585
-100,200
| -3% | -$8.32M |
|
82
Altria Group
MO
$112B
| $227M | 0.36% |
4,787,557
+190,230
| +4% | +$9.01M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $224M | 0.36% |
1,688,438
+630,734
| +60% | +$83.8M |
|
84
Colgate-Palmolive
CL
$68.8B
| $220M | 0.35% |
3,068,762
+97,521
| +3% | +$6.99M |
|
85
3M
MMM
$82.7B
| $213M | 0.34% |
1,470,215
+77,282
| +6% | +$11.2M |
|
86
CVS Health
CVS
$93.6B
| $213M | 0.34% |
3,905,547
+506,038
| +15% | +$27.6M |
|
87
Vanguard FTSE Europe ETF
VGK
$26.9B
| $212M | 0.34% |
+3,865,907
| New | +$212M |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $208M | 0.33% |
4,142,097
-203,809
| -5% | -$10.2M |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $204M | 0.33% |
3,276,373
-197,938
| -6% | -$12.3M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $203M | 0.32% |
3,695,756
-244,242
| -6% | -$13.4M |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $201M | 0.32% |
1,281,430
+47,868
| +4% | +$7.5M |
|
92
Apple
AAPL
$3.56T
| $200M | 0.32% |
4,038,044
-19,496
| -0.5% | -$965K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $199M | 0.32% |
6,471,289
-1,770,685
| -21% | -$54.5M |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $196M | 0.31% |
3,663,047
+3,532,740
| +2,711% | +$189M |
|
95
Vanguard Real Estate ETF
VNQ
$34.7B
| $195M | 0.31% |
2,234,181
-1,328,736
| -37% | -$116M |
|
96
Starbucks
SBUX
$97.1B
| $184M | 0.29% |
2,190,703
-18,130
| -0.8% | -$1.52M |
|
97
Invesco Senior Loan ETF
BKLN
$6.98B
| $175M | 0.28% |
7,744,166
+501,661
| +7% | +$11.4M |
|
98
iShares California Muni Bond ETF
CMF
$3.39B
| $173M | 0.28% |
2,857,133
+432,246
| +18% | +$26.2M |
|
99
Deere & Co
DE
$128B
| $171M | 0.27% |
1,034,046
+19,591
| +2% | +$3.25M |
|
100
General Mills
GIS
$27B
| $170M | 0.27% |
3,232,319
+25,563
| +0.8% | +$1.34M |
|