CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+0.84%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$65.1B
AUM Growth
+$65.1B
(+3.7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
187
New
10
Increased
101
Reduced
65
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 3.64% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.69B
| $14K | ﹤0.01% |
+11,352
| New | +$14K |
|
|
FGP
177
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-10,000
| Closed | -$10K |
|
|
CSF
178
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-36,906
| Closed | -$1.39M |
|
179
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-989
| Closed | -$208K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,588
| Closed | -$207K |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-8,850
| Closed | -$469K |
|
182
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-3,966
| Closed | -$223K |
|
183
Charles Schwab
SCHW
$175B
| – | – |
-8,000
| Closed | -$322K |
|
184
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-2,041,608
| Closed | -$81.9M |
|
185
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| – | – |
-34,259
| Closed | -$1.68M |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,927
| Closed | -$315K |
|
187
Amazon
AMZN
$2.41T
| – | – |
-144
| Closed | -$272K |
|