CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Return
10.03%
This Quarter Return
+1.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$64.5B
AUM Growth
+$1.76B
(+2.8%)
Cap. Flow
+$663M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
119
New
10
Increased
49
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$34.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.6M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$20.4M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.3M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$15.3M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $236K | ﹤0.01% |
3,246
+108
| +3% | +$7.85K |
|
102
ProShares Ultra S&P500
SSO
$7.19B
| $233K | ﹤0.01% |
+4,000
| New | +$233K |
|
103
Starbucks
SBUX
$99B
| $214K | ﹤0.01% |
2,160
-278
| -11% | -$27.5K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $210K | ﹤0.01% |
6,442
-329
| -5% | -$10.7K |
|
105
Walmart
WMT
$805B
| $208K | ﹤0.01% |
+3,963
| New | +$208K |
|
106
Visa
V
$682B
| $200K | ﹤0.01% |
+844
| New | +$200K |
|
107
AT&T
T
$212B
| $189K | ﹤0.01% |
11,863
+636
| +6% | +$10.1K |
|
108
Cenovus Energy
CVE
$29.8B
| $170K | ﹤0.01% |
+10,000
| New | +$170K |
|
109
Invesco Preferred ETF
PGX
$3.88B
| $168K | ﹤0.01% |
+14,764
| New | +$168K |
|
110
Ford
F
$46.3B
| $157K | ﹤0.01% |
+10,369
| New | +$157K |
|
|
NSL
111
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $69K | ﹤0.01% |
15,071
+419
| +3% | +$1.92K |
|
112
Invesco Senior Income Trust
VVR
$556M
| $68.1K | ﹤0.01% |
17,700
+535
| +3% | +$2.06K |
|
113
REE Automotive
REE
$18.6M
| $19.1K | ﹤0.01% |
1,675
| – | – |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-4,861
| Closed | -$451K |
|
115
Coca-Cola
KO
$295B
| – | – |
-3,362
| Closed | -$209K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-15,928
| Closed | -$497K |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,521
| Closed | -$312K |
|
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-5,679
| Closed | -$231K |
|
119
Verizon
VZ
$186B
| – | – |
-5,473
| Closed | -$213K |
|