CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+3.32%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$72.8B
AUM Growth
+$72.8B
(+4.5%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
69%
Holding
132
New
14
Increased
52
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$49.8M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$48.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$31.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$25.5M |
Sector Composition
| 1 | Technology | 0.01% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.86B
| – | – | -12,569 | Closed | -$216K |
|
127
Lucid Motors
LCID
$6.08B
| – | – | -11,731 | Closed | -$49.4K |
|
128
Palantir
PLTR
$372B
| – | – | -39,350 | Closed | -$676K |
|
129
Charles Schwab
SCHW
$174B
| – | – | -3,462 | Closed | -$238K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -5,116 | Closed | -$216K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -6,627 | Closed | -$272K |
|