CSIA
Charles Schwab Investment Advisory Portfolio holdings
AUM
$72.8B
This Quarter Return
+4.68%
1 Year Return
+10.03%
3 Year Return
+2.56%
5 Year Return
+28.26%
10 Year Return
+55.17%
AUM
$70.5B
AUM Growth
+$70.5B
(+8.3%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
186
New
10
Increased
91
Reduced
72
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Staples | 3.58% |
| 3 | Industrials | 3.22% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MannKind Corp
MNKD
$1.69B
| – | – |
-11,352
| Closed | -$14K |
|
177
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| – | – |
-15,118
| Closed | -$356K |
|
178
Kraft Heinz
KHC
$31.9B
| – | – |
-7,884
| Closed | -$220K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,136
| Closed | -$256K |
|
180
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,650
| Closed | -$363K |
|
181
Deere & Co
DE
$127B
| – | – |
-1,052,239
| Closed | -$177M |
|
182
Costco
COST
$421B
| – | – |
-895
| Closed | -$258K |
|
183
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-1,833,216
| Closed | -$52.6M |
|
184
British American Tobacco
BTI
$120B
| – | – |
-18,822
| Closed | -$695K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,840
| Closed | -$397K |
|
186
Qualcomm
QCOM
$170B
| – | – |
-5,365
| Closed | -$409K |
|