CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+7.72%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$59.3B
AUM Growth
+$59.3B
(+8.5%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
112
New
8
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$451M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$139M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$92.2M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$79.5M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$77.4M |
Top Sells
Sector Composition
| 1 | Technology | 0% |
| 2 | Energy | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $211K | ﹤0.01% |
+4,216
| New | +$211K |
|
102
Broadcom
AVGO
$1.42T
| $210K | ﹤0.01% |
+375
| New | +$210K |
|
103
Coca-Cola
KO
$297B
| $207K | ﹤0.01% |
3,247
-408
| -11% | -$26K |
|
104
AT&T
T
$208B
| $204K | ﹤0.01% |
11,095
-266
| -2% | -$4.9K |
|
|
NSL
105
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $65.5K | ﹤0.01% |
14,262
+354
| +3% | +$1.63K |
|
106
Invesco Senior Income Trust
VVR
$556M
| $64.1K | ﹤0.01% |
16,732
+378
| +2% | +$1.45K |
|
107
REE Automotive
REE
$18.4M
| $19.5K | ﹤0.01% |
50,250
| – | – |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-14,282
| Closed | -$833K |
|
109
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| – | – |
-8,652
| Closed | -$312K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-15,795
| Closed | -$500K |
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-5,338
| Closed | -$258K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,592
| Closed | -$418K |
|