CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+4.36%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$58.4B
AUM Growth
+$5.23B
Cap. Flow
+$2.92B
Cap. Flow %
5%
Top 10 Hldgs %
70.97%
Holding
96
New
10
Increased
38
Reduced
38
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.17B
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$701M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$291M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$273M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$198M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$670M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$147M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$25.8M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$18M

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
3 Communication Services 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$281K ﹤0.01%
2,300
– –
NVDA icon
77
NVIDIA
NVDA
$4.15T
$278K ﹤0.01%
+13,880
New +$278K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$276K ﹤0.01%
+801
New +$276K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$265K ﹤0.01%
4,892
+84
+2% +$4.55K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$257K ﹤0.01%
+3,796
New +$257K
HUM icon
81
Humana
HUM
$37.5B
$255K ﹤0.01%
576
-4
-0.7% -$1.77K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.1B
$232K ﹤0.01%
+13,368
New +$232K
QS icon
83
QuantumScape
QS
$4.4B
$228K ﹤0.01%
+7,785
New +$228K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$228K ﹤0.01%
2,751
-63
-2% -$5.22K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K ﹤0.01%
+811
New +$225K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$216K ﹤0.01%
2,116
-421
-17% -$43K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$206K ﹤0.01%
+896
New +$206K
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-4,021
Closed -$269K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,455
Closed -$238K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,662
Closed -$250K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-4,737
Closed -$341K
MUB icon
92
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,689
Closed -$312K
PG icon
93
Procter & Gamble
PG
$370B
– –
-7,902
Closed -$1.07M
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-20,520
Closed -$333K
SDY icon
95
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,850
Closed -$218K
V icon
96
Visa
V
$681B
– –
-950
Closed -$201K
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