CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$5.41B
(+8.3%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 3.58% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $280M | 0.4% |
3,456,427
+130,279
| +4% | +$10.6M |
|
77
Genuine Parts
GPC
$19.6B
| $278M | 0.39% |
2,616,284
+102,409
| +4% | +$10.9M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $271M | 0.38% |
2,962,645
-58,370
| -2% | -$5.33M |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $270M | 0.38% |
1,653,024
-131,961
| -7% | -$21.6M |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $267M | 0.38% |
3,681,590
+294,168
| +9% | +$21.3M |
|
81
Occidental Petroleum
OXY
$45.9B
| $266M | 0.38% |
6,451,534
+254,268
| +4% | +$10.5M |
|
82
Altria Group
MO
$112B
| $260M | 0.37% |
5,204,652
+182,707
| +4% | +$9.12M |
|
83
Williams Companies
WMB
$70.3B
| $258M | 0.37% |
10,878,697
+711,021
| +7% | +$16.9M |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $251M | 0.36% |
8,139,013
+800,580
| +11% | +$24.7M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $249M | 0.35% |
4,634,318
+463,801
| +11% | +$24.9M |
|
86
3M
MMM
$82.8B
| $247M | 0.35% |
1,673,248
+103,120
| +7% | +$15.2M |
|
87
Colgate-Palmolive
CL
$67.6B
| $232M | 0.33% |
3,369,629
+181,933
| +6% | +$12.5M |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $225M | 0.32% |
3,669,926
+514,339
| +16% | +$31.5M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $213M | 0.3% |
9,323,993
+806,958
| +9% | +$18.4M |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $212M | 0.3% |
1,277,249
-17,669
| -1% | -$2.93M |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $204M | 0.29% |
4,042,950
-74,522
| -2% | -$3.77M |
|
92
Starbucks
SBUX
$98.9B
| $193M | 0.27% |
2,198,859
+43,836
| +2% | +$3.85M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $190M | 0.27% |
3,262,096
-152,116
| -4% | -$8.87M |
|
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $190M | 0.27% |
11,473,257
-386,369
| -3% | -$6.4M |
|
95
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $187M | 0.27% |
3,877,865
+662,177
| +21% | +$32M |
|
96
Global X US Preferred ETF
PFFD
$2.33B
| $187M | 0.26% |
7,466,188
-442,954
| -6% | -$11.1M |
|
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $183M | 0.26% |
3,153,763
+3,097,769
| +5,532% | +$180M |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $183M | 0.26% |
1,791,368
-9,523
| -0.5% | -$972K |
|
99
Leggett & Platt
LEG
$1.33B
| $182M | 0.26% |
3,571,760
+82,767
| +2% | +$4.21M |
|
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $181M | 0.26% |
+5,687,025
| New | +$181M |
|