CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-7.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.7B
AUM Growth
+$54.7B
(-5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $466K | ﹤0.01% |
4,120
+931
| +29% | +$105K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $454K | ﹤0.01% |
1,271
+285
| +29% | +$102K |
|
78
Invesco Preferred ETF
PGX
$3.86B
| $430K | ﹤0.01% |
36,221
-33,158
| -48% | -$394K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $418K | ﹤0.01% |
5,592
+1,826
| +48% | +$136K |
|
80
Exxon Mobil
XOM
$477B
| $366K | ﹤0.01% |
4,194
-290
| -6% | -$25.3K |
|
81
Vanguard Total Bond Market
BND
$133B
| $356K | ﹤0.01% |
4,994
-1,963
| -28% | -$140K |
|
82
Global X MLP ETF
MLPA
$1.84B
| $340K | ﹤0.01% |
8,617
-1,309
| -13% | -$51.6K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $339K | ﹤0.01% |
11,597
+627
| +6% | +$18.3K |
|
84
Schwab US Broad Market ETF
SCHB
$36.1B
| $321K | ﹤0.01% |
22,947
+2,088
| +10% | +$29.2K |
|
85
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $312K | ﹤0.01% |
8,652
-5,133
| -37% | -$185K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $310K | ﹤0.01% |
1,161
-8
| -0.7% | -$2.14K |
|
87
Olo Inc
OLO
$1.74B
| $297K | ﹤0.01% |
+37,588
| New | +$297K |
|
88
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $286K | ﹤0.01% |
12,344
-16,188
| -57% | -$375K |
|
89
Humana
HUM
$37.5B
| $281K | ﹤0.01% |
579
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | ﹤0.01% |
2,777
+77
| +3% | +$7.38K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $258K | ﹤0.01% |
5,338
+96
| +2% | +$4.64K |
|
92
Johnson & Johnson
JNJ
$429B
| $256K | ﹤0.01% |
1,565
-80
| -5% | -$13.1K |
|
93
Chevron
CVX
$318B
| $238K | ﹤0.01% |
1,656
-209
| -11% | -$30K |
|
94
Procter & Gamble
PG
$370B
| $233K | ﹤0.01% |
1,843
+9
| +0.5% | +$1.14K |
|
95
Snap
SNAP
$12.3B
| $223K | ﹤0.01% |
+22,718
| New | +$223K |
|
96
JPMorgan Chase
JPM
$824B
| $222K | ﹤0.01% |
2,129
+193
| +10% | +$20.1K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $221K | ﹤0.01% |
5,533
-611
| -10% | -$24.4K |
|
98
Starbucks
SBUX
$99.2B
| $221K | ﹤0.01% |
2,621
-116
| -4% | -$9.78K |
|
99
Home Depot
HD
$406B
| $209K | ﹤0.01% |
758
-5
| -0.7% | -$1.38K |
|
100
Coca-Cola
KO
$297B
| $205K | ﹤0.01% |
3,655
-217
| -6% | -$12.2K |
|