CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+1.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$64.5B
AUM Growth
+$1.76B
(+2.8%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$20.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.3M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$15.3M |
Sector Composition
| 1 | Technology | 0.01% |
| 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
Exxon Mobil
XOM
$477B
| $385K | ﹤0.01% |
3,594
+18
| +0.5% | +$1.93K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $382K | ﹤0.01% |
7,618
+2,549
| +50% | +$128K |
|
78
Snap
SNAP
$12.3B
| $378K | ﹤0.01% |
31,955
+1,485
| +5% | +$17.6K |
|
79
Vanguard Value ETF
VTV
$143B
| $377K | ﹤0.01% |
2,655
+212
| +9% | +$30.1K |
|
80
Icahn Enterprises
IEP
$4.82B
| $374K | ﹤0.01% |
12,895
-7,038
| -35% | -$204K |
|
81
Home Depot
HD
$406B
| $371K | ﹤0.01% |
1,193
+254
| +27% | +$78.9K |
|
82
JPMorgan Chase
JPM
$824B
| $366K | ﹤0.01% |
2,513
+226
| +10% | +$32.9K |
|
83
Qualcomm
QCOM
$170B
| $351K | ﹤0.01% |
+2,953
| New | +$351K |
|
84
NVIDIA
NVDA
$4.15T
| $338K | ﹤0.01% |
+7,990
| New | +$338K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $306K | ﹤0.01% |
5,293
-821
| -13% | -$47.4K |
|
86
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $299K | ﹤0.01% |
12,508
-11,363
| -48% | -$272K |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $293K | ﹤0.01% |
9,944
-35
| -0.4% | -$1.03K |
|
88
Caterpillar
CAT
$194B
| $288K | ﹤0.01% |
+1,170
| New | +$288K |
|
89
Cisco
CSCO
$268B
| $287K | ﹤0.01% |
5,546
+1,081
| +24% | +$55.9K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $278K | ﹤0.01% |
3,673
-3,629
| -50% | -$275K |
|
91
Broadcom
AVGO
$1.42T
| $278K | ﹤0.01% |
3,200
-380
| -11% | -$33K |
|
92
Johnson & Johnson
JNJ
$429B
| $275K | ﹤0.01% |
1,662
-27
| -2% | -$4.47K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | ﹤0.01% |
2,514
-125
| -5% | -$13.5K |
|
94
Humana
HUM
$37.5B
| $258K | ﹤0.01% |
578
| – | – |
|
95
Chevron
CVX
$318B
| $248K | ﹤0.01% |
1,578
-95
| -6% | -$14.9K |
|
96
Procter & Gamble
PG
$370B
| $247K | ﹤0.01% |
1,625
-112
| -6% | -$17K |
|
97
Global X MLP ETF
MLPA
$1.84B
| $246K | ﹤0.01% |
5,721
-238
| -4% | -$10.2K |
|
98
Olo Inc
OLO
$1.74B
| $243K | ﹤0.01% |
37,588
| – | – |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $239K | ﹤0.01% |
5,774
+403
| +8% | +$16.7K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $237K | ﹤0.01% |
1,363
+13
| +1% | +$2.26K |
|