CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
101
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $270M | 0.41% |
1,784,985
-414,038
| -19% | -$62.5M |
|
77
PPG Industries
PPG
$24.6B
| $269M | 0.41% |
2,266,466
+50,585
| +2% | +$5.99M |
|
78
Kinder Morgan
KMI
$59.4B
| $266M | 0.41% |
12,913,633
+585,506
| +5% | +$12.1M |
|
79
Omnicom Group
OMC
$15B
| $260M | 0.4% |
3,326,148
+90,551
| +3% | +$7.09M |
|
80
CVS Health
CVS
$93B
| $259M | 0.4% |
4,113,692
+208,145
| +5% | +$13.1M |
|
81
Illinois Tool Works
ITW
$76.2B
| $254M | 0.39% |
1,621,074
+34,888
| +2% | +$5.46M |
|
82
Genuine Parts
GPC
$19B
| $250M | 0.38% |
2,513,875
+112,059
| +5% | +$11.2M |
|
83
Williams Companies
WMB
$70.5B
| $245M | 0.38% |
10,167,676
+663,786
| +7% | +$16M |
|
84
Vanguard Total Bond Market
BND
$133B
| $241M | 0.37% |
2,852,345
-27,240
| -0.9% | -$2.3M |
|
85
Colgate-Palmolive
CL
$67.7B
| $234M | 0.36% |
3,187,696
+118,934
| +4% | +$8.74M |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $226M | 0.35% |
7,338,433
+867,144
| +13% | +$26.8M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $224M | 0.34% |
4,170,517
+507,470
| +14% | +$27.2M |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $216M | 0.33% |
3,387,422
+111,049
| +3% | +$7.08M |
|
89
3M
MMM
$81B
| $216M | 0.33% |
1,312,816
+83,539
| +7% | +$13.7M |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $209M | 0.32% |
4,117,472
-24,625
| -0.6% | -$1.25M |
|
91
Altria Group
MO
$112B
| $205M | 0.32% |
5,021,945
+234,388
| +5% | +$9.59M |
|
92
Vanguard Small-Cap ETF
VB
$65.9B
| $199M | 0.31% |
1,294,918
+13,488
| +1% | +$2.08M |
|
93
Global X US Preferred ETF
PFFD
$2.32B
| $198M | 0.3% |
7,909,142
+3,024,301
| +62% | +$75.9M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $198M | 0.3% |
3,414,212
-281,544
| -8% | -$16.3M |
|
95
iShares California Muni Bond ETF
CMF
$3.36B
| $193M | 0.3% |
3,155,587
+298,454
| +10% | +$18.3M |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $192M | 0.3% |
8,517,035
+772,869
| +10% | +$17.5M |
|
97
Starbucks
SBUX
$99.2B
| $191M | 0.29% |
2,155,023
-35,680
| -2% | -$3.15M |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $188M | 0.29% |
1,800,891
+343,285
| +24% | +$35.9M |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $185M | 0.28% |
11,859,626
+5,080,445
| +75% | +$79.4M |
|
100
General Mills
GIS
$26.6B
| $180M | 0.28% |
3,266,654
+34,335
| +1% | +$1.89M |
|