CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-3.65%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$63.3B
AUM Growth
-$1.16B
(-1.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
117
New
4
Increased
54
Reduced
43
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$385M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$184M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$95.3M |
| 4 |
iShares MBS ETF
MBB
|
$14.6M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$13.2M |
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
Humana
HUM
$37.5B
| $320K | ﹤0.01% |
657
+79
| +14% | +$38.4K |
|
77
Snap
SNAP
$12.3B
| $313K | ﹤0.01% |
35,098
+3,143
| +10% | +$28K |
|
78
Broadcom
AVGO
$1.42T
| $292K | ﹤0.01% |
3,510
+310
| +10% | +$25.8K |
|
79
Chevron
CVX
$318B
| $277K | ﹤0.01% |
1,642
+64
| +4% | +$10.8K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $273K | ﹤0.01% |
9,328
-616
| -6% | -$18.1K |
|
81
Procter & Gamble
PG
$370B
| $273K | ﹤0.01% |
1,874
+249
| +15% | +$36.3K |
|
82
Cisco
CSCO
$268B
| $272K | ﹤0.01% |
5,067
-479
| -9% | -$25.7K |
|
83
Icahn Enterprises
IEP
$4.82B
| $272K | ﹤0.01% |
13,735
+840
| +7% | +$16.6K |
|
84
Vanguard Total Bond Market
BND
$133B
| $267K | ﹤0.01% |
3,829
+583
| +18% | +$40.7K |
|
85
Global X MLP ETF
MLPA
$1.84B
| $251K | ﹤0.01% |
5,627
-94
| -2% | -$4.19K |
|
86
Cenovus Energy
CVE
$29.7B
| $250K | ﹤0.01% |
12,000
+2,000
| +20% | +$41.6K |
|
87
Johnson & Johnson
JNJ
$429B
| $241K | ﹤0.01% |
1,546
-116
| -7% | -$18.1K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $237K | ﹤0.01% |
1,443
+80
| +6% | +$13.1K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $235K | ﹤0.01% |
5,731
-43
| -0.7% | -$1.76K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $233K | ﹤0.01% |
12,816
-455,552
| -97% | -$8.28M |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $231K | ﹤0.01% |
+1,881
| New | +$231K |
|
92
Olo Inc
OLO
$1.74B
| $228K | ﹤0.01% |
37,588
| – | – |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $227K | ﹤0.01% |
5,801
-26,477
| -82% | -$1.04M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $226K | ﹤0.01% |
+4,651
| New | +$226K |
|
95
Walmart
WMT
$793B
| $217K | ﹤0.01% |
4,074
+111
| +3% | +$5.92K |
|
96
UnitedHealth
UNH
$279B
| $217K | ﹤0.01% |
+430
| New | +$217K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $214K | ﹤0.01% |
6,893
+451
| +7% | +$14K |
|
98
Starbucks
SBUX
$99.2B
| $206K | ﹤0.01% |
2,260
+100
| +5% | +$9.13K |
|
99
Visa
V
$681B
| $204K | ﹤0.01% |
889
+45
| +5% | +$10.3K |
|
100
Vanguard Value ETF
VTV
$143B
| $204K | ﹤0.01% |
1,479
-1,176
| -44% | -$162K |
|