CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+8.54%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$69.6B
AUM Growth
+$69.6B
(+9.9%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $432K | ﹤0.01% |
4,484
-1,704
| -28% | -$164K |
|
77
JPMorgan Chase
JPM
$824B
| $425K | ﹤0.01% |
2,500
+28
| +1% | +$4.76K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $418K | ﹤0.01% |
3,969
-2,426
| -38% | -$255K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $401K | ﹤0.01% |
2,788
+907
| +48% | +$130K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $381K | ﹤0.01% |
1,069
-10
| -0.9% | -$3.57K |
|
81
Broadcom
AVGO
$1.42T
| $361K | ﹤0.01% |
3,230
-280
| -8% | -$31.3K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | ﹤0.01% |
+2,072
| New | +$342K |
|
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $339K | ﹤0.01% |
+7,385
| New | +$339K |
|
84
Vanguard Total Bond Market
BND
$133B
| $338K | ﹤0.01% |
4,594
+765
| +20% | +$56.3K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $331K | ﹤0.01% |
15,944
+3,128
| +24% | +$64.9K |
|
86
Exxon Mobil
XOM
$477B
| $295K | ﹤0.01% |
2,952
-200
| -6% | -$20K |
|
87
Procter & Gamble
PG
$370B
| $293K | ﹤0.01% |
1,999
+125
| +7% | +$18.3K |
|
88
Chevron
CVX
$318B
| $289K | ﹤0.01% |
1,935
+293
| +18% | +$43.7K |
|
89
Cisco
CSCO
$268B
| $274K | ﹤0.01% |
5,419
+352
| +7% | +$17.8K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $272K | ﹤0.01% |
6,627
+826
| +14% | +$34K |
|
91
McDonald's
MCD
$226B
| $266K | ﹤0.01% |
+896
| New | +$266K |
|
92
Humana
HUM
$37.5B
| $265K | ﹤0.01% |
579
-78
| -12% | -$35.7K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $264K | ﹤0.01% |
+3,422
| New | +$264K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $263K | ﹤0.01% |
5,053
+402
| +9% | +$20.9K |
|
95
Johnson & Johnson
JNJ
$429B
| $252K | ﹤0.01% |
1,607
+61
| +4% | +$9.56K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $251K | ﹤0.01% |
+4,495
| New | +$251K |
|
97
Walt Disney
DIS
$211B
| $242K | ﹤0.01% |
+2,676
| New | +$242K |
|
98
Charles Schwab
SCHW
$175B
| $238K | ﹤0.01% |
+3,462
| New | +$238K |
|
99
Visa
V
$681B
| $237K | ﹤0.01% |
910
+21
| +2% | +$5.47K |
|
100
Global X MLP ETF
MLPA
$1.84B
| $236K | ﹤0.01% |
5,330
-297
| -5% | -$13.2K |
|