CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+4.13%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
113
New
6
Increased
49
Reduced
51
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $451K | ﹤0.01% | 4,861 -5,285 | -52% | -$491K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $438K | ﹤0.01% | 4,832 -5,091 | -51% | -$461K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $399K | ﹤0.01% | 3,851 +564 | +17% | +$58.5K |
|
79
Exxon Mobil
XOM
$487B
| $392K | ﹤0.01% | 3,576 -177 | -5% | -$19.4K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358K | ﹤0.01% | 6,114 +1,596 | +35% | +$93.4K |
|
81
Snap
SNAP
$12.1B
| $342K | ﹤0.01% | 30,470 +4,528 | +17% | +$50.8K |
|
82
Vanguard Value ETF
VTV
$144B
| $337K | ﹤0.01% | 2,443 +357 | +17% | +$49.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | ﹤0.01% | 1,011 -82 | -8% | -$25.3K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $312K | ﹤0.01% | +2,521 | New | +$312K |
|
85
Olo Inc
OLO
$1.74B
| $307K | ﹤0.01% | 37,588 | – | – |
|
86
JPMorgan Chase
JPM
$829B
| $298K | ﹤0.01% | 2,287 +335 | +17% | +$43.7K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $296K | ﹤0.01% | 9,979 +1,874 | +23% | +$55.5K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | ﹤0.01% | 2,639 -170 | -6% | -$18.7K |
|
89
Humana
HUM
$36.5B
| $281K | ﹤0.01% | 578 -2 | -0.3% | -$971 |
|
90
Home Depot
HD
$405B
| $277K | ﹤0.01% | 939 +129 | +16% | +$38.1K |
|
91
Chevron
CVX
$324B
| $273K | ﹤0.01% | 1,673 +131 | +8% | +$21.4K |
|
92
Johnson & Johnson
JNJ
$427B
| $262K | ﹤0.01% | 1,689 +163 | +11% | +$25.3K |
|
93
Procter & Gamble
PG
$368B
| $258K | ﹤0.01% | 1,737 +34 | +2% | +$5.06K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $255K | ﹤0.01% | 5,069 +853 | +20% | +$42.9K |
|
95
Starbucks
SBUX
$100B
| $254K | ﹤0.01% | 2,438 -47 | -2% | -$4.89K |
|
96
Global X MLP ETF
MLPA
$1.86B
| $248K | ﹤0.01% | 5,959 -1,126 | -16% | -$46.8K |
|
97
Cisco
CSCO
$274B
| $233K | ﹤0.01% | +4,465 | New | +$233K |
|
98
Vanguard Total Bond Market
BND
$134B
| $232K | ﹤0.01% | 3,138 -580 | -16% | -$42.8K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $231K | ﹤0.01% | +5,679 | New | +$231K |
|
100
Broadcom
AVGO
$1.4T
| $230K | ﹤0.01% | 358 -17 | -5% | -$10.9K |
|