CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-4.52%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$62.9B
AUM Growth
+$62.9B
(-1.4%)
Cap. Flow
+$8.31B
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
113
New
17
Increased
71
Reduced
20
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.71B |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.31B |
| 3 |
Schwab US REIT ETF
SCHH
|
$610M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$202M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$192M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $225K | ﹤0.01% | +4,515 | New | +$225K |
|
102
Home Depot
HD
$405B
| $223K | ﹤0.01% | 743 +101 | +16% | +$30.3K |
|
103
Boeing
BA
$177B
| $218K | ﹤0.01% | +1,138 | New | +$218K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | ﹤0.01% | +3,133 | New | +$218K |
|
105
Starbucks
SBUX
$100B
| $209K | ﹤0.01% | 2,300 +568 | +33% | +$51.6K |
|
106
Vanguard Value ETF
VTV
$144B
| $209K | ﹤0.01% | +1,417 | New | +$209K |
|
107
Verizon
VZ
$186B
| $207K | ﹤0.01% | 4,056 -39 | -1% | -$1.99K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $206K | ﹤0.01% | +3,760 | New | +$206K |
|
109
Walmart
WMT
$774B
| $203K | ﹤0.01% | +1,362 | New | +$203K |
|
110
REE Automotive
REE
$20.1M
| $95K | ﹤0.01% | 50,250 +29,100 | +138% | +$55K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -1,322 | Closed | -$217K |
|
112
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – | -21,832 | Closed | -$920K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,200 | Closed | -$209K |
|