CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$72.8B
AUM Growth
+$3.16B
(+4.5%)
Holding
132
Top Buys
| 1 | +$162M | |
| 2 | +$137M | |
| 3 | +$137M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$130M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$121M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$48.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icahn Enterprises
IEP
$4.64B
| – | – |
-12,569
|
|
||
127
Lucid Motors
LCID
$6.31B
| – | – |
-1,173
|
|
||
128
Palantir
PLTR
$423B
| – | – |
-39,350
|
|
||
129
Charles Schwab
SCHW
$170B
| – | – |
-3,462
|
|
||
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-5,116
|
|
||
131
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-6,627
|
|