CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-4.52%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.9B
AUM Growth
+$62.9B
(-1.4%)
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.71B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.31B |
| 3 |
Schwab US REIT ETF
SCHH
|
$610M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$202M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$192M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $400K | ﹤0.01% | 5,027 +313 | +7% | +$24.9K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $376K | ﹤0.01% | 7,577 +1,337 | +21% | +$66.3K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $373K | ﹤0.01% | 10,247 -18,760 | -65% | -$683K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | ﹤0.01% | 1,034 +6 | +0.6% | +$2.12K |
|
80
ProShares Ultra QQQ
QLD
$8.91B
| $354K | ﹤0.01% | +4,920 | New | +$354K |
|
81
Exxon Mobil
XOM
$487B
| $349K | ﹤0.01% | 4,221 +60 | +1% | +$4.96K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $335K | ﹤0.01% | 5,321 +127 | +2% | +$8K |
|
83
Johnson & Johnson
JNJ
$427B
| $330K | ﹤0.01% | 1,862 +538 | +41% | +$95.3K |
|
84
Procter & Gamble
PG
$368B
| $320K | ﹤0.01% | 2,091 +703 | +51% | +$108K |
|
85
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $320K | ﹤0.01% | 10,789 +67 | +0.6% | +$1.99K |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $305K | ﹤0.01% | 6,932 +759 | +12% | +$33.4K |
|
87
Diageo
DEO
$62.1B
| $302K | ﹤0.01% | +1,486 | New | +$302K |
|
88
AT&T
T
$209B
| $290K | ﹤0.01% | 12,263 -1,316 | -10% | -$31.1K |
|
89
Chevron
CVX
$324B
| $286K | ﹤0.01% | +1,756 | New | +$286K |
|
90
Philip Morris
PM
$260B
| $260K | ﹤0.01% | +2,763 | New | +$260K |
|
91
Abbott
ABT
$231B
| $252K | ﹤0.01% | +2,129 | New | +$252K |
|
92
Humana
HUM
$36.5B
| $251K | ﹤0.01% | 576 | – | – |
|
93
Lucid Motors
LCID
$6.08B
| $248K | ﹤0.01% | 9,766 +7 | +0.1% | +$178 |
|
94
Target
TGT
$43.6B
| $247K | ﹤0.01% | +1,162 | New | +$247K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | ﹤0.01% | 2,193 +166 | +8% | +$18K |
|
96
UnitedHealth
UNH
$281B
| $234K | ﹤0.01% | +459 | New | +$234K |
|
97
RTX Corp
RTX
$212B
| $230K | ﹤0.01% | +2,321 | New | +$230K |
|
98
Cisco
CSCO
$274B
| $229K | ﹤0.01% | 4,105 +626 | +18% | +$34.9K |
|
99
JPMorgan Chase
JPM
$829B
| $226K | ﹤0.01% | 1,661 +51 | +3% | +$6.94K |
|
100
NVIDIA
NVDA
$4.24T
| $226K | ﹤0.01% | 827 -642 | -44% | -$175K |
|