CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$111M
3
+$104M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$97.2M

Top Sells

1
+$163M
2
+$96.5M
3
+$62.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.84M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$432K ﹤0.01%
4,484
-1,704
JPM icon
77
JPMorgan Chase
JPM
$841B
$425K ﹤0.01%
2,500
+28
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$418K ﹤0.01%
3,969
-2,426
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$401K ﹤0.01%
2,788
+907
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K ﹤0.01%
1,069
-10
AVGO icon
81
Broadcom
AVGO
$1.82T
$361K ﹤0.01%
3,230
-280
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$67.6B
$342K ﹤0.01%
+2,072
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$339K ﹤0.01%
+7,385
BND icon
84
Vanguard Total Bond Market
BND
$142B
$338K ﹤0.01%
4,594
+765
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$331K ﹤0.01%
15,944
+3,128
XOM icon
86
Exxon Mobil
XOM
$492B
$295K ﹤0.01%
2,952
-200
PG icon
87
Procter & Gamble
PG
$345B
$293K ﹤0.01%
1,999
+125
CVX icon
88
Chevron
CVX
$305B
$289K ﹤0.01%
1,935
+293
CSCO icon
89
Cisco
CSCO
$300B
$274K ﹤0.01%
5,419
+352
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$272K ﹤0.01%
6,627
+826
MCD icon
91
McDonald's
MCD
$216B
$266K ﹤0.01%
+896
HUM icon
92
Humana
HUM
$29.1B
$265K ﹤0.01%
579
-78
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$39.2B
$264K ﹤0.01%
+3,422
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$263K ﹤0.01%
5,053
+402
JNJ icon
95
Johnson & Johnson
JNJ
$495B
$252K ﹤0.01%
1,607
+61
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$251K ﹤0.01%
+4,495
DIS icon
97
Walt Disney
DIS
$191B
$242K ﹤0.01%
+2,676
SCHW icon
98
Charles Schwab
SCHW
$165B
$238K ﹤0.01%
+3,462
V icon
99
Visa
V
$638B
$237K ﹤0.01%
910
+21
MLPA icon
100
Global X MLP ETF
MLPA
$1.83B
$236K ﹤0.01%
5,330
-297
1 2 3
4
5