CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+2.42%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.5%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
98
New
15
Increased
58
Reduced
22
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $351K | ﹤0.01% |
121
-19
| -14% | -$55.1K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $345K | ﹤0.01% |
5,194
+998
| +24% | +$66.3K |
|
78
AT&T
T
$208B
| $334K | ﹤0.01% |
+13,579
| New | +$334K |
|
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $326K | ﹤0.01% |
+10,722
| New | +$326K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $317K | ﹤0.01% |
+6,240
| New | +$317K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | ﹤0.01% |
1,028
-30
| -3% | -$8.96K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $280K | ﹤0.01% |
6,173
-256
| -4% | -$11.6K |
|
83
Humana
HUM
$37.5B
| $267K | ﹤0.01% |
576
| – | – |
|
84
Home Depot
HD
$406B
| $266K | ﹤0.01% |
642
+28
| +5% | +$11.6K |
|
85
Exxon Mobil
XOM
$477B
| $255K | ﹤0.01% |
+4,161
| New | +$255K |
|
86
JPMorgan Chase
JPM
$824B
| $255K | ﹤0.01% |
1,610
+3
| +0.2% | +$475 |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $239K | ﹤0.01% |
4,821
-580
| -11% | -$28.8K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $235K | ﹤0.01% |
2,027
-180
| -8% | -$20.9K |
|
89
Procter & Gamble
PG
$370B
| $227K | ﹤0.01% |
+1,388
| New | +$227K |
|
90
Johnson & Johnson
JNJ
$429B
| $227K | ﹤0.01% |
+1,324
| New | +$227K |
|
91
Cisco
CSCO
$268B
| $220K | ﹤0.01% |
+3,479
| New | +$220K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $217K | ﹤0.01% |
+1,322
| New | +$217K |
|
93
Verizon
VZ
$184B
| $213K | ﹤0.01% |
+4,095
| New | +$213K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $209K | ﹤0.01% |
+1,200
| New | +$209K |
|
95
Starbucks
SBUX
$99.2B
| $203K | ﹤0.01% |
+1,732
| New | +$203K |
|
96
REE Automotive
REE
$18.4M
| $117K | ﹤0.01% |
+21,150
| New | +$117K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,176
| Closed | -$316K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-253
| Closed | -$673K |
|