CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+5.38%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$53.1B
AUM Growth
+$53.1B
(+10%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
86
New
15
Increased
48
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $273K | ﹤0.01% | +3,222 | New | +$273K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $269K | ﹤0.01% | +4,021 | New | +$269K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $250K | ﹤0.01% | +4,662 | New | +$250K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250K | ﹤0.01% | +4,808 | New | +$250K |
|
80
Humana
HUM
$36.5B
| $243K | ﹤0.01% | 580 | – | – |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $238K | ﹤0.01% | +5,455 | New | +$238K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $237K | ﹤0.01% | +115 | New | +$237K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $233K | ﹤0.01% | +2,537 | New | +$233K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | ﹤0.01% | +2,814 | New | +$232K |
|
85
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | ﹤0.01% | +1,850 | New | +$218K |
|
86
Visa
V
$683B
| $201K | ﹤0.01% | +950 | New | +$201K |
|