CSIA

Charles Schwab Investment Advisory Portfolio holdings

AUM $72.8B
This Quarter Return
+8.54%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$69.6B
AUM Growth
+$69.6B
Cap. Flow
+$932M
Cap. Flow %
1.34%
Top 10 Hldgs %
68.05%
Holding
120
New
17
Increased
61
Reduced
36
Closed
2

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$288M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$111M
3
MBB icon
iShares MBS ETF
MBB
$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
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$163M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$96.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$232K ﹤0.01%
+352
New +$232K
SBUX icon
102
Starbucks
SBUX
$99.2B
$231K ﹤0.01%
2,404
+144
+6% +$13.8K
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$228K ﹤0.01%
6,710
-183
-3% -$6.22K
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$220K ﹤0.01%
+6,853
New +$220K
ORCL icon
105
Oracle
ORCL
$628B
$219K ﹤0.01%
+2,075
New +$219K
UNH icon
106
UnitedHealth
UNH
$279B
$217K ﹤0.01%
412
-18
-4% -$9.48K
IEP icon
107
Icahn Enterprises
IEP
$4.82B
$216K ﹤0.01%
12,569
-1,166
-8% -$20K
SPSM icon
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$216K ﹤0.01%
+5,116
New +$216K
OLO icon
109
Olo Inc
OLO
$1.74B
$215K ﹤0.01%
37,588
– –
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$215K ﹤0.01%
+691
New +$215K
MRK icon
111
Merck
MRK
$210B
$214K ﹤0.01%
+1,961
New +$214K
ACN icon
112
Accenture
ACN
$158B
$212K ﹤0.01%
+603
New +$212K
WMT icon
113
Walmart
WMT
$793B
$204K ﹤0.01%
3,879
-195
-5% -$10.3K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$200K ﹤0.01%
4,741
-990
-17% -$41.8K
CVE icon
115
Cenovus Energy
CVE
$29.7B
$200K ﹤0.01%
12,000
– –
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.13B
$200K ﹤0.01%
24,303
– –
VVR icon
117
Invesco Senior Income Trust
VVR
$556M
$74K ﹤0.01%
18,052
– –
LCID icon
118
Lucid Motors
LCID
$5.16B
$49.4K ﹤0.01%
+1,173
New +$49.4K
REE icon
119
REE Automotive
REE
$18.4M
– –
-1,675
Closed -$7.37K
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-9,328
Closed -$273K
1 2 3 4
5