Asset Manager
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Charles Schwab Trust Co
2360 CORPORATE CIRCLE, HENDERSON, NV 89074 • 702-820-3658
Market Value
$1.8B
+16.3%
Holdings
179
-6
New Purchases
16
Added To
80
Closed
8
Reduced
40
Top 10 Concentration
53.7%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHE | 3.34% | 1.48% | +1.86% | $60M |
| SCHG | 4.36% | 3.64% | +0.72% | $78M |
| XONA.DE | 0.93% | 0.27% | +0.66% | $17M |
| FNDX | 6.26% | 5.82% | +0.44% | $112M |
| SCHF | 5.99% | 5.59% | +0.40% | $107M |
| SCHC | 1.66% | 1.33% | +0.33% | $30M |
| SCHA | 1.75% | 1.54% | +0.21% | $31M |
| SPY | 0.32% | 0.12% | +0.19% | $6M |
| QQQ | 0.38% | 0.19% | +0.19% | $7M |
| VWO | 0.84% | 0.66% | +0.19% | $15M |
| DIA | 0.16% | 0.00% | +0.16% | $3M |
| PM | 0.18% | 0.03% | +0.16% | $3M |
| AMGN | 0.15% | 0.02% | +0.13% | $3M |
| MO | 0.13% | 0.03% | +0.11% | $2M |
| GLD | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 8.52% | 9.66% | -1.15% | $153M |
| VOO | 7.45% | 8.18% | -0.73% | $134M |
| AGG | 3.86% | 4.55% | -0.68% | $69M |
| VEA | 3.89% | 4.29% | -0.40% | $70M |
| FNDF | 3.01% | 3.27% | -0.26% | $54M |
| PRF | 1.74% | 1.97% | -0.23% | $31M |
| VGSH | 1.16% | 1.37% | -0.21% | $21M |
| SCHO | 1.53% | 1.73% | -0.20% | $28M |
| IUSG | 2.67% | 2.84% | -0.17% | $48M |
| MUB | 1.05% | 1.19% | -0.13% | $19M |
| PXF | 1.38% | 1.51% | -0.13% | $25M |
| USRT | 1.45% | 1.58% | -0.12% | $26M |
| FNDE | 0.91% | 1.02% | -0.11% | $16M |
| SCHH | 1.98% | 2.09% | -0.11% | $35M |
| SCYB | 0.74% | 0.85% | -0.11% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Technology | 3.7% |
| Healthcare | 1.2% |
| Energy | 1.0% |
| Industrials | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $447M | 25.0% |
| Large Cap | 109 | $1.1B | 62.3% |
| Mid Cap | 14 | $212M | 11.8% |
| Small Cap | 7 | $17M | 0.9% |
| Micro Cap | 2 | $355K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.0B
Median Market Cap
$81.1B
Avg P/E
26.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
94
# ETFs / Funds
85
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 8.52% | 6,601,917 | $153M | $23.13 | $4M | +186,945 | +2.9% | |
| 2 | VOO | 7.45% | 194,540 | $134M | $686.81 | $7M | -16,541 | -7.8% | |
| 3 | SCHX | 6.96% | 4,238,294 | $125M | $29.43 | $18M | +77,946 | +1.9% | |
| 4 | FNDX | 6.26% | 3,606,725 | $112M | $31.10 | $23M | +387,946 | +12.1% | |
| 5 | SCHF | 5.99% | 3,879,207 | $107M | $27.70 | $21M | +397,417 | +11.4% | |
| 6 | SCHG | 4.36% | 2,310,654 | $78M | $33.84 | $22M | +385,751 | +20.0% | |
| 7 | VEA | 3.89% | 979,852 | $70M | $71.25 | $4M | -52,683 | -5.1% | |
| 8 | AGG | 3.86% | 699,226 | $69M | $98.98 | -$852K | -6,535 | -0.9% | |
| 9 | SCHE | 3.34% | 1,651,919 | $60M | $36.26 | $37M | +959,875 | +138.7% | |
| 10 | FNDF | 3.01% | 1,021,787 | $54M | $52.76 | $4M | -7,802 | -0.8% | |
| 11 | BND | 2.69% | 656,583 | $48M | $73.41 | $5M | +75,668 | +13.0% | |
| 12 | IUSG | 2.67% | 254,306 | $48M | $188.09 | $4M | -27,639 | -9.8% | |
| 13 | SCHH | 1.98% | 1,498,729 | $35M | $23.68 | $3M | -592 | -0.0% | |
| 14 | SCHA | 1.75% | 869,300 | $31M | $36.13 | $8M | +51,778 | +6.3% | |
| 15 | PRF | 1.74% | 577,465 | $31M | $54.03 | $902K | -59,993 | -9.4% | |
| 16 | SCHC | 1.66% | 619,205 | $30M | $48.12 | $9M | +180,880 | +41.3% | |
| 17 | SCHO | 1.53% | 1,139,286 | $28M | $24.14 | $765K | +37,603 | +3.4% | |
| 18 | SCMB | 1.52% | 1,055,202 | $27M | $25.82 | $3M | +105,691 | +11.1% | |
| 19 | NVDA | 1.50% | 134,175 | $27M | $200.09 | $2M | -6,434 | -4.6% | |
| 20 | IVV | 1.46% | 34,973 | $26M | $748.89 | $3M | -955 | -2.7% | |
| 21 | USRT | 1.45% | 392,426 | $26M | $66.45 | $2M | -18,612 | -4.5% | |
| 22 | PXF | 1.38% | 326,302 | $25M | $75.64 | $1M | -6,735 | -2.0% | |
| 23 | VB | 1.24% | 73,151 | $22M | $303.12 | $2M | -3,427 | -4.5% | |
| 24 | VGSH | 1.16% | 357,258 | $21M | $58.20 | -$264K | -2,433 | -0.7% | |
| 25 | MUB | 1.05% | 175,484 | $19M | $107.62 | $570K | +2,935 | +1.7% | |
| 26 | XONA.DE | 0.93% | 122,223 | $17M | $136.72 | $13M | +97,424 | +392.9% | |
| 27 | FNDA | 0.92% | 431,168 | $16M | $38.06 | $3M | +6,659 | +1.6% | |
| 28 | FNDE | 0.91% | 409,608 | $16M | $39.68 | $512K | -1,812 | -0.4% | |
| 29 | AAPL | 0.88% | 54,258 | $16M | $289.36 | $3M | +2,642 | +5.1% | |
| 30 | VWO | 0.84% | 252,490 | $15M | $59.69 | $5M | +65,626 | +35.1% | |
| 31 | SCHD | 0.81% | 458,590 | $15M | $31.71 | $409K | -2,053 | -0.5% | |
| 32 | SCYB | 0.74% | 509,261 | $13M | $26.18 | $191K | +3,814 | +0.8% | |
| 33 | SCHI | 0.66% | 520,480 | $12M | $22.64 | $186K | +9,136 | +1.8% | |
| 34 | FNDC | 0.62% | 228,891 | $11M | $48.56 | $526K | +480 | +0.2% | |
| 35 | JPM | 0.60% | 32,921 | $11M | $327.33 | $2M | +2,689 | +8.9% | |
| 36 | SCZ | 0.52% | 113,154 | $9M | $82.27 | -$13K | -5,737 | -4.8% | |
| 37 | SCHY | 0.50% | 281,092 | $9M | $31.73 | -$81K | -3,174 | -1.1% | |
| 38 | AVGO | 0.46% | 21,780 | $8M | $377.75 | $1M | — | — | |
| 39 | ABBV | 0.44% | 31,692 | $8M | $251.64 | $1M | +23 | +0.1% | |
| 40 | MSFT | 0.43% | 20,852 | $8M | $373.01 | $131K | +193 | +0.9% | |
| 41 | SCHP | 0.40% | 272,663 | $7M | $26.50 | -$30K | -1 | — | |
| 42 | TIP | 0.39% | 64,578 | $7M | $109.43 | -$203K | -1,296 | -2.0% | |
| 43 | QQQ | 0.38% | 9,175 | $7M | $736.42 | $4M | +4,232 | +85.6% | |
| 44 | GOOGL | 0.36% | 17,950 | $6M | $357.37 | $939K | -1,093 | -5.7% | |
| 45 | PRFZ | 0.34% | 109,278 | $6M | $55.77 | $775K | -6,693 | -5.8% | |
| 46 | IEFA | 0.32% | 60,248 | $6M | $96.58 | $238K | -1,401 | -2.3% | |
| 47 | SPY | 0.32% | 7,653 | $6M | $746.78 | $4M | +4,697 | +158.9% | |
| 48 | GOOG | 0.30% | 15,154 | $5M | $353.33 | $916K | -317 | -2.0% | |
| 49 | SDY | 0.24% | 28,048 | $4M | $152.18 | -$130K | -2,087 | -6.9% | |
| 50 | CAT | 0.24% | 3,989 | $4M | $1,064.90 | $1M | +87 | +2.2% | |
| 51 | SUB | 0.23% | 38,157 | $4M | $106.47 | $408K | +3,842 | +11.2% | |
| 52 | VO | 0.23% | 50,236 | $4M | $80.57 | $519K | +37,950 | +308.9% | |
| 53 | JNJ | 0.22% | 15,446 | $4M | $253.97 | $643K | +2,027 | +15.1% | |
| 54 | DE | 0.22% | 6,145 | $4M | $634.33 | $431K | -10 | -0.2% | |
| 55 | USHY | 0.19% | 89,909 | $3M | $37.02 | -$25K | -1,127 | -1.2% | |
| 56 | PGX | 0.19% | 307,033 | $3M | $10.84 | -$14K | -136 | -0.0% | |
| 57 | CVX | 0.18% | 19,977 | $3M | $165.76 | -$739K | +400 | +2.0% | |
| 58 | PM | 0.18% | 18,170 | $3M | $180.91 | $3M | +15,704 | +636.8% | |
| 59 | 0KCI.L | 0.17% | 34,634 | $3M | $86.94 | -$119K | — | — | |
| 60 | VV | 0.17% | 8,739 | $3M | $343.91 | $394K | — | — | |
| 61 | TSM | 0.17% | 6,256 | $3M | $477.57 | $873K | — | — | |
| 62 | HUBB | 0.17% | 5,701 | $3M | $523.20 | $185K | — | — | |
| 63 | DIA | 0.16% | 5,536 | $3M | $522.42 | — | +5,536 | — | NEW |
| 64 | BKLN | 0.16% | 140,348 | $3M | $20.37 | -$4K | +93 | +0.1% | |
| 65 | SCHQ | 0.16% | 89,892 | $3M | $31.30 | $132K | +4,577 | +5.4% | |
| 66 | IEMG | 0.15% | 33,095 | $3M | $82.84 | $330K | -1,479 | -4.3% | |
| 67 | WMT | 0.15% | 23,970 | $3M | $113.26 | -$115K | +1,202 | +5.3% | |
| 68 | AMGN | 0.15% | 7,464 | $3M | $362.13 | $2M | +6,505 | +678.3% | |
| 69 | ABT | 0.14% | 28,143 | $3M | $90.74 | -$332K | +35 | +0.1% | |
| 70 | EPD | 0.13% | 65,518 | $2M | $36.76 | -$71K | — | — | |
| 71 | MO | 0.13% | 33,081 | $2M | $71.95 | $2M | +27,000 | +444.0% | |
| 72 | SHM | 0.13% | 48,394 | $2M | $47.96 | $7K | +1 | — | |
| 73 | MA | 0.13% | 4,372 | $2M | $513.60 | $169K | +217 | +5.2% | |
| 74 | SCHR | 0.12% | 89,774 | $2M | $24.66 | $73K | +3,818 | +4.4% | |
| 75 | LLY | 0.12% | 1,832 | $2M | $1,199.34 | $512K | — | — | |
| 76 | IGIB | 0.12% | 40,219 | $2M | $53.17 | $129K | +2,464 | +6.5% | |
| 77 | PXH | 0.11% | 72,375 | $2M | $27.88 | $36K | -1,264 | -1.7% | |
| 78 | PKG | 0.11% | 8,243 | $2M | $238.28 | $215K | — | — | |
| 79 | AMZN | 0.11% | 8,239 | $2M | $238.34 | $164K | -400 | -4.6% | |
| 80 | BRK-B | 0.10% | 3,616 | $2M | $500.39 | -$79K | -325 | -8.2% | |
| 81 | PFF | 0.10% | 57,399 | $2M | $30.49 | $140K | +4,290 | +8.1% | |
| 82 | GLD | 0.08% | 4,100 | $2M | $368.38 | — | +4,100 | — | NEW |
| 83 | IJR | 0.08% | 9,646 | $1M | $148.31 | $166K | -523 | -5.1% | |
| 84 | PH | 0.08% | 1,439 | $1M | $978.12 | $119K | — | — | |
| 85 | MLPA | 0.08% | 26,021 | $1M | $53.08 | -$21K | — | — | |
| 86 | HD | 0.07% | 3,799 | $1M | $352.68 | -$131K | -673 | -15.1% | |
| 87 | CPAY | 0.07% | 4,000 | $1M | $333.27 | $169K | — | — | |
| 88 | MS | 0.07% | 6,211 | $1M | $209.04 | $326K | +305 | +5.2% | |
| 89 | PDN | 0.07% | 28,050 | $1M | $44.98 | $10K | -820 | -2.8% | |
| 90 | MDLZ | 0.07% | 21,725 | $1M | $57.84 | — | +21,725 | — | NEW |
| 91 | CSCO | 0.07% | 10,439 | $1M | $117.46 | $871K | +5,857 | +127.8% | |
| 92 | SPIP | 0.07% | 47,684 | $1M | $25.68 | $159K | +6,731 | +16.4% | |
| 93 | PEP | 0.07% | 9,017 | $1M | $135.40 | $128K | +1,981 | +28.2% | |
| 94 | INTC | 0.07% | 8,738 | $1M | $139.63 | — | +8,738 | — | NEW |
| 95 | EMR | 0.07% | 8,270 | $1M | $143.15 | $230K | +987 | +13.6% | |
| 96 | IBM | 0.07% | 4,175 | $1M | $281.21 | $54K | -445 | -9.6% | |
| 97 | VTI | 0.06% | 3,037 | $1M | $370.02 | $265K | +362 | +13.5% | |
| 98 | XLK | 0.06% | 5,789 | $1M | $190.52 | $518K | +1,388 | +31.5% | |
| 99 | QCOM | 0.06% | 5,896 | $1M | $184.79 | $320K | -83 | -1.4% | |
| 100 | PG | 0.06% | 7,282 | $1M | $146.64 | $74K | +400 | +5.8% |