CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+7.72%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.3B
AUM Growth
+$59.3B
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$139M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$92.2M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$79.5M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$77.4M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Energy | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $414K | ﹤0.01% |
3,753
-441
| -11% | -$48.6K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $345K | ﹤0.01% |
+11,621
| New | +$345K |
|
78
Amazon
AMZN
$2.41T
| $342K | ﹤0.01% |
4,074
-46
| -1% | -$3.86K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $339K | ﹤0.01% |
22,674
-273
| -1% | -$4.08K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | ﹤0.01% |
1,093
-68
| -6% | -$21K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $299K | ﹤0.01% |
+2,809
| New | +$299K |
|
82
Humana
HUM
$37.5B
| $297K | ﹤0.01% |
580
+1
| +0.2% | +$512 |
|
83
Vanguard Value ETF
VTV
$143B
| $293K | ﹤0.01% |
2,086
-2,177
| -51% | -$306K |
|
84
Global X MLP ETF
MLPA
$1.84B
| $293K | ﹤0.01% |
7,085
-1,532
| -18% | -$63.3K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $290K | ﹤0.01% |
3,287
+510
| +18% | +$45K |
|
86
Chevron
CVX
$318B
| $277K | ﹤0.01% |
1,542
-114
| -7% | -$20.5K |
|
87
Johnson & Johnson
JNJ
$429B
| $270K | ﹤0.01% |
1,526
-39
| -2% | -$6.89K |
|
88
Vanguard Total Bond Market
BND
$133B
| $267K | ﹤0.01% |
3,718
-1,276
| -26% | -$91.7K |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $266K | ﹤0.01% |
+9,168
| New | +$266K |
|
90
JPMorgan Chase
JPM
$824B
| $262K | ﹤0.01% |
1,952
-177
| -8% | -$23.7K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $261K | ﹤0.01% |
+4,518
| New | +$261K |
|
92
Procter & Gamble
PG
$370B
| $258K | ﹤0.01% |
1,703
-140
| -8% | -$21.2K |
|
93
Home Depot
HD
$406B
| $256K | ﹤0.01% |
810
+52
| +7% | +$16.4K |
|
94
Starbucks
SBUX
$99.2B
| $246K | ﹤0.01% |
2,485
-136
| -5% | -$13.5K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $238K | ﹤0.01% |
8,105
-3,492
| -30% | -$103K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $237K | ﹤0.01% |
+5,275
| New | +$237K |
|
97
Olo Inc
OLO
$1.74B
| $235K | ﹤0.01% |
37,588
| – | – |
|
98
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $232K | ﹤0.01% |
9,906
-2,438
| -20% | -$57.2K |
|
99
Snap
SNAP
$12.3B
| $232K | ﹤0.01% |
25,942
+3,224
| +14% | +$28.9K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $219K | ﹤0.01% |
5,364
-169
| -3% | -$6.91K |
|