CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-11.03%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$57.5B
AUM Growth
+$57.5B
(-8.5%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
119
New
9
Increased
57
Reduced
33
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.02B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.42B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.89B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$718M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$617M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | ﹤0.01% |
1,169
+135
| +13% | +$36.8K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $311K | ﹤0.01% |
7,482
-1,781
| -19% | -$74K |
|
78
Schwab US Broad Market ETF
SCHB
$36.1B
| $307K | ﹤0.01% |
20,859
-7,641
| -27% | -$112K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $304K | ﹤0.01% |
+2,117
| New | +$304K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $294K | ﹤0.01% |
2,700
-280
| -9% | -$30.5K |
|
81
Johnson & Johnson
JNJ
$429B
| $292K | ﹤0.01% |
1,645
-217
| -12% | -$38.5K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $289K | ﹤0.01% |
+3,766
| New | +$289K |
|
83
Humana
HUM
$37.5B
| $271K | ﹤0.01% |
579
+3
| +0.5% | +$1.4K |
|
84
Chevron
CVX
$318B
| $270K | ﹤0.01% |
1,865
+109
| +6% | +$15.8K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $268K | ﹤0.01% |
+8,128
| New | +$268K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $268K | ﹤0.01% |
5,242
+1,482
| +39% | +$75.8K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $267K | ﹤0.01% |
11,160
-9,748
| -47% | -$233K |
|
88
Procter & Gamble
PG
$370B
| $264K | ﹤0.01% |
1,834
-257
| -12% | -$37K |
|
89
Verizon
VZ
$184B
| $255K | ﹤0.01% |
5,033
+977
| +24% | +$49.5K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $249K | ﹤0.01% |
6,144
-788
| -11% | -$31.9K |
|
91
Coca-Cola
KO
$297B
| $244K | ﹤0.01% |
+3,872
| New | +$244K |
|
92
AT&T
T
$208B
| $237K | ﹤0.01% |
11,305
-4,931
| -30% | -$103K |
|
93
RTX Corp
RTX
$212B
| $235K | ﹤0.01% |
2,449
+128
| +6% | +$12.3K |
|
94
JPMorgan Chase
JPM
$824B
| $218K | ﹤0.01% |
1,936
+275
| +17% | +$31K |
|
95
General Mills
GIS
$26.6B
| $213K | ﹤0.01% |
+2,824
| New | +$213K |
|
96
Starbucks
SBUX
$99.2B
| $209K | ﹤0.01% |
2,737
+437
| +19% | +$33.4K |
|
97
Home Depot
HD
$406B
| $209K | ﹤0.01% |
763
+20
| +3% | +$5.48K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | ﹤0.01% |
2,282
+89
| +4% | +$8.11K |
|
|
SJT
99
San Juan Basin Royalty Trust
SJT
$269M
| $130K | ﹤0.01% |
+15,000
| New | +$130K |
|
100
REE Automotive
REE
$18.4M
| $58K | ﹤0.01% |
1,675
| – | – |
|