CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$111M
3
+$104M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$98M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$97.2M

Top Sells

1
+$163M
2
+$96.5M
3
+$62.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$50.9M
5
IAU icon
iShares Gold Trust
IAU
+$5.84M

Sector Composition

1 Technology 0.01%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$404B
$232K ﹤0.01%
+352
SBUX icon
102
Starbucks
SBUX
$96.6B
$231K ﹤0.01%
2,404
+144
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$228K ﹤0.01%
6,710
-183
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$533M
$220K ﹤0.01%
+6,853
ORCL icon
105
Oracle
ORCL
$573B
$219K ﹤0.01%
+2,075
UNH icon
106
UnitedHealth
UNH
$293B
$217K ﹤0.01%
412
-18
IEP icon
107
Icahn Enterprises
IEP
$4.85B
$216K ﹤0.01%
12,569
-1,166
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$216K ﹤0.01%
+5,116
OLO
109
DELISTED
Olo Inc
OLO
$215K ﹤0.01%
37,588
VUG icon
110
Vanguard Growth ETF
VUG
$201B
$215K ﹤0.01%
+691
MRK icon
111
Merck
MRK
$253B
$214K ﹤0.01%
+1,961
ACN icon
112
Accenture
ACN
$160B
$212K ﹤0.01%
+603
WMT icon
113
Walmart
WMT
$889B
$204K ﹤0.01%
3,879
-195
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$200K ﹤0.01%
4,741
-990
CVE icon
115
Cenovus Energy
CVE
$33.7B
$200K ﹤0.01%
12,000
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.27B
$200K ﹤0.01%
24,303
VVR icon
117
Invesco Senior Income Trust
VVR
$508M
$74K ﹤0.01%
18,052
LCID icon
118
Lucid Motors
LCID
$4.08B
$49.4K ﹤0.01%
+1,173
REE icon
119
REE Automotive
REE
$23.7M
– –
-1,675
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-9,328
1 2 3 4
5