CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$72.8B
(+4.5%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.5M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $427K | ﹤0.01% |
5,880
+1,286
| +28% | +$93.4K |
|
|
77
Global X US Preferred ETF
PFFD
$2.32B
| $412K | ﹤0.01% |
20,417
-2,470,492
| -99% | -$49.8M |
|
78
Snap
SNAP
$12.3B
| $411K | ﹤0.01% |
35,807
+956
| +3% | +$11K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $397K | ﹤0.01% |
5,356
-2,034
| -28% | -$151K |
|
80
Chevron
CVX
$318B
| $394K | ﹤0.01% |
2,499
+564
| +29% | +$89K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $378K | ﹤0.01% |
3,989
-495
| -11% | -$46.9K |
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $377K | ﹤0.01% |
2,420
-368
| -13% | -$57.3K |
|
83
Vanguard Growth ETF
VUG
$185B
| $370K | ﹤0.01% |
1,074
+383
| +55% | +$132K |
|
84
Procter & Gamble
PG
$370B
| $364K | ﹤0.01% |
2,246
+247
| +12% | +$40.1K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $363K | ﹤0.01% |
2,029
-43
| -2% | -$7.7K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $358K | ﹤0.01% |
15,460
-484
| -3% | -$11.2K |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $343K | ﹤0.01% |
+5,850
| New | +$343K |
|
88
Broadcom
AVGO
$1.42T
| $333K | ﹤0.01% |
2,510
-720
| -22% | -$95.5K |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $327K | ﹤0.01% |
+1,363
| New | +$327K |
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $308K | ﹤0.01% |
6,831
-554
| -8% | -$25K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $299K | ﹤0.01% |
+616
| New | +$299K |
|
92
Walmart
WMT
$793B
| $286K | ﹤0.01% |
4,754
+875
| +23% | +$52.6K |
|
93
Cisco
CSCO
$268B
| $276K | ﹤0.01% |
5,524
+105
| +2% | +$5.24K |
|
94
Oracle
ORCL
$628B
| $270K | ﹤0.01% |
2,146
+71
| +3% | +$8.92K |
|
95
Visa
V
$681B
| $268K | ﹤0.01% |
962
+52
| +6% | +$14.5K |
|
96
Verizon
VZ
$184B
| $264K | ﹤0.01% |
+6,302
| New | +$264K |
|
97
Merck
MRK
$210B
| $261K | ﹤0.01% |
1,979
+18
| +0.9% | +$2.38K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $261K | ﹤0.01% |
5,058
+5
| +0.1% | +$258 |
|
99
Costco
COST
$421B
| $258K | ﹤0.01% |
352
| – | – |
|
100
Vanguard Value ETF
VTV
$143B
| $255K | ﹤0.01% |
1,568
-1,418
| -47% | -$231K |
|