CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
-7.18%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$54.7B
AUM Growth
+$54.7B
(-5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
111
New
11
Increased
57
Reduced
34
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Technology | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $174K | ﹤0.01% |
11,361
+56
| +0.5% | +$858 |
|
|
NSL
102
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65K | ﹤0.01% |
+13,908
| New | +$65K |
|
103
Invesco Senior Income Trust
VVR
$556M
| $61K | ﹤0.01% |
+16,354
| New | +$61K |
|
104
REE Automotive
REE
$18.4M
| $34K | ﹤0.01% |
1,675
| – | – |
|
105
Verizon
VZ
$184B
| – | – |
-5,033
| Closed | -$255K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,282
| Closed | -$208K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,117
| Closed | -$304K |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,128
| Closed | -$268K |
|
|
SJT
109
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-15,000
| Closed | -$130K |
|
110
RTX Corp
RTX
$212B
| – | – |
-2,449
| Closed | -$235K |
|
111
General Mills
GIS
$26.6B
| – | – |
-2,824
| Closed | -$213K |
|