Asset Manager
← All Institutions
Charles Schwab Trust Co
2360 CORPORATE CIRCLE, HENDERSON, NV 89074 • 702-820-3658
Market Value
$1.3B
+11.6%
Holdings
182
+4
New Purchases
17
Added To
78
Closed
10
Reduced
40
Top 10 Concentration
54.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.06% | 7.27% | +0.79% | $107M |
| SCYB | 0.77% | 0.29% | +0.48% | $10M |
| VEA | 4.57% | 4.10% | +0.47% | $61M |
| IUSG | 2.83% | 2.51% | +0.32% | $38M |
| SCMB | 1.39% | 1.12% | +0.26% | $18M |
| PRF | 2.09% | 1.86% | +0.23% | $28M |
| VB | 1.37% | 1.17% | +0.20% | $18M |
| VV | 0.21% | 0.02% | +0.19% | $3M |
| USHY | 0.28% | 0.10% | +0.18% | $4M |
| MSFT | 0.75% | 0.57% | +0.18% | $10M |
| AVGO | 0.54% | 0.36% | +0.18% | $7M |
| SHM | 0.17% | 0.00% | +0.17% | $2M |
| VO | 0.28% | 0.13% | +0.15% | $4M |
| PXF | 1.63% | 1.49% | +0.14% | $22M |
| PRFZ | 0.37% | 0.23% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 9.75% | 10.51% | -0.75% | $130M |
| AGG | 5.01% | 5.57% | -0.55% | $67M |
| SCHF | 5.34% | 5.81% | -0.48% | $71M |
| TQQQ | 0.00% | 0.40% | -0.40% | $0 |
| BND | 2.69% | 2.99% | -0.30% | $36M |
| SCHH | 1.90% | 2.19% | -0.29% | $25M |
| VGSH | 1.66% | 1.87% | -0.21% | $22M |
| FNDX | 5.28% | 5.50% | -0.21% | $70M |
| SUB | 0.23% | 0.39% | -0.15% | $3M |
| SCHX | 7.15% | 7.30% | -0.15% | $95M |
| FNDA | 0.76% | 0.90% | -0.14% | $10M |
| PFF | 0.07% | 0.20% | -0.13% | $933K |
| USRT | 1.81% | 1.94% | -0.13% | $24M |
| FNDF | 2.92% | 3.04% | -0.13% | $39M |
| MA | 0.19% | 0.30% | -0.12% | $2M |
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 | 50 | $315M | 23.7% |
| Large Cap | 109 | $823M | 61.8% |
| Mid Cap | 16 | $169M | 12.7% |
| Small Cap | 7 | $24M | 1.8% |
Portfolio Analytics
Avg Market Cap
$321.6B
Median Market Cap
$88.5B
Avg P/E
28.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
88
# ETFs / Funds
94
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.75% | 5,587,068 | $130M | $23.24 | $5M | +175,554 | +3.2% | |
| 2 | VOO | 8.06% | 188,776 | $107M | $568.03 | $21M | +20,130 | +11.9% | |
| 3 | SCHX | 7.15% | 3,895,745 | $95M | $24.44 | $8M | -46,803 | -1.2% | |
| 4 | SCHF | 5.34% | 3,214,073 | $71M | $22.10 | $2M | -290,618 | -8.3% | |
| 5 | FNDX | 5.28% | 2,866,593 | $70M | $24.54 | $5M | +90,598 | +3.3% | |
| 6 | AGG | 5.01% | 672,520 | $67M | $99.20 | $327K | +1,399 | +0.2% | |
| 7 | VEA | 4.57% | 1,066,471 | $61M | $57.01 | $12M | +105,320 | +11.0% | |
| 8 | SCHG | 3.54% | 1,614,097 | $47M | $29.21 | $5M | -64,287 | -3.8% | |
| 9 | FNDF | 2.92% | 970,867 | $39M | $40.02 | $3M | -33,776 | -3.4% | |
| 10 | IUSG | 2.83% | 250,337 | $38M | $150.40 | $8M | +14,642 | +6.2% | |
| 11 | BND | 2.69% | 486,791 | $36M | $73.63 | $208K | +1,634 | +0.3% | |
| 12 | PRF | 2.09% | 659,459 | $28M | $42.27 | $6M | +110,646 | +20.2% | |
| 13 | IVV | 1.91% | 40,890 | $25M | $620.90 | $3M | +1,410 | +3.6% | |
| 14 | SCHH | 1.90% | 1,196,513 | $25M | $21.16 | -$771K | -16,387 | -1.4% | |
| 15 | USRT | 1.81% | 426,521 | $24M | $56.56 | $1M | +25,273 | +6.3% | |
| 16 | SCHO | 1.71% | 932,766 | $23M | $24.38 | $3M | +112,752 | +13.8% | |
| 17 | VGSH | 1.66% | 375,608 | $22M | $58.78 | -$229K | -4,486 | -1.2% | |
| 18 | PXF | 1.63% | 378,017 | $22M | $57.42 | $4M | +36,866 | +10.8% | |
| 19 | SCMB | 1.39% | 733,104 | $18M | $25.18 | $5M | +204,665 | +38.7% | |
| 20 | SCHE | 1.38% | 610,498 | $18M | $30.14 | $2M | -1,485 | -0.2% | |
| 21 | VB | 1.37% | 77,185 | $18M | $236.98 | $4M | +14,241 | +22.6% | |
| 22 | MUB | 1.34% | 170,253 | $18M | $104.48 | $3M | +31,590 | +22.8% | |
| 23 | SCHA | 1.32% | 697,105 | $18M | $25.30 | $2M | +9,250 | +1.3% | |
| 24 | SCHC | 1.21% | 377,943 | $16M | $42.59 | $3M | +8,448 | +2.3% | |
| 25 | FNDE | 0.91% | 365,643 | $12M | $33.01 | $826K | +591 | +0.2% | |
| 26 | SCHD | 0.80% | 402,732 | $11M | $26.50 | $684K | +45,486 | +12.7% | |
| 27 | SCYB | 0.77% | 384,155 | $10M | $26.54 | $7M | +251,574 | +189.8% | |
| 28 | FNDA | 0.76% | 351,714 | $10M | $28.65 | -$600K | -38,103 | -9.8% | |
| 29 | MSFT | 0.75% | 20,003 | $10M | $497.41 | $3M | +1,866 | +10.3% | |
| 30 | SCHI | 0.74% | 430,440 | $10M | $22.76 | -$243K | -16,564 | -3.7% | |
| 31 | VWO | 0.68% | 182,524 | $9M | $49.46 | $1M | +10,771 | +6.3% | |
| 32 | TIP | 0.67% | 81,235 | $9M | $110.04 | -$322K | -2,127 | -2.5% | |
| 33 | SCZ | 0.64% | 117,092 | $9M | $72.68 | $1M | +2,034 | +1.8% | |
| 34 | FNDC | 0.62% | 197,560 | $8M | $42.05 | $959K | -5,433 | -2.7% | |
| 35 | SCHY | 0.59% | 289,111 | $8M | $27.35 | $2M | +68,605 | +31.1% | |
| 36 | JPM | 0.59% | 27,191 | $8M | $289.91 | $1M | +524 | +2.0% | |
| 37 | AVGO | 0.54% | 26,138 | $7M | $275.65 | $3M | +159 | +0.6% | |
| 38 | IEFA | 0.54% | 85,641 | $7M | $83.48 | $339K | -4,381 | -4.9% | |
| 39 | EMR | 0.52% | 52,265 | $7M | $133.33 | $1M | — | — | |
| 40 | AAPL | 0.49% | 31,718 | $7M | $205.17 | $887K | +6,415 | +25.4% | |
| 41 | SCHP | 0.46% | 229,188 | $6M | $26.68 | $1M | +39,422 | +20.8% | |
| 42 | PRFZ | 0.37% | 120,064 | $5M | $40.67 | $2M | +48,192 | +67.0% | |
| 43 | IEMG | 0.30% | 65,938 | $4M | $60.03 | $1M | +18,813 | +39.9% | |
| 44 | VO | 0.28% | 13,476 | $4M | $279.83 | $2M | +7,508 | +125.8% | |
| 45 | USHY | 0.28% | 97,813 | $4M | $37.51 | $2M | +65,940 | +206.9% | |
| 46 | XOM | 0.26% | 32,630 | $4M | $107.80 | -$131K | +1,949 | +6.3% | |
| 47 | IWR | 0.26% | 38,121 | $4M | $91.97 | $312K | +578 | +1.5% | |
| 48 | NVDA | 0.26% | 21,535 | $3M | $157.99 | $2M | +4,213 | +24.3% | |
| 49 | DE | 0.24% | 6,336 | $3M | $508.49 | $248K | — | — | |
| 50 | SUB | 0.23% | 29,346 | $3M | $106.34 | -$1M | -14,194 | -32.6% | |
| 51 | SDY | 0.23% | 22,734 | $3M | $135.73 | -$615K | -4,542 | -16.6% | |
| 52 | CVX | 0.23% | 21,526 | $3M | $143.19 | -$432K | +517 | +2.5% | |
| 53 | ABBV | 0.23% | 16,603 | $3M | $185.62 | -$890K | -2,352 | -12.4% | |
| 54 | IJR | 0.22% | 27,220 | $3M | $109.29 | $129K | +7 | +0.0% | |
| 55 | OKE | 0.22% | 35,309 | $3M | $81.63 | -$621K | — | — | |
| 56 | VV | 0.21% | 9,591 | $3M | $285.30 | $2M | +8,639 | +907.5% | |
| 57 | PGX | 0.20% | 244,667 | $3M | $11.13 | $1M | +131,429 | +116.1% | |
| 58 | MA | 0.19% | 4,437 | $2M | $561.94 | -$1M | -2,174 | -32.9% | |
| 59 | SPMD | 0.18% | 43,854 | $2M | $54.38 | $140K | — | — | |
| 60 | SPY | 0.18% | 3,803 | $2M | $617.80 | $376K | +275 | +7.8% | |
| 61 | CAT | 0.18% | 6,026 | $2M | $388.18 | $692K | +1,032 | +20.7% | |
| 62 | QQQ | 0.18% | 4,227 | $2M | $551.64 | $1M | +2,251 | +113.9% | |
| 63 | HUBB | 0.17% | 5,700 | $2M | $408.41 | $442K | — | — | |
| 64 | JNJ | 0.17% | 15,182 | $2M | $152.75 | -$199K | — | — | |
| 65 | SHM | 0.17% | 48,391 | $2M | $47.83 | — | +48,391 | — | NEW |
| 66 | BKLN | 0.16% | 104,503 | $2M | $20.92 | -$34K | -2,764 | -2.6% | |
| 67 | EPD | 0.15% | 65,518 | $2M | $31.01 | -$205K | — | — | |
| 68 | WMT | 0.15% | 20,775 | $2M | $97.78 | $250K | +483 | +2.4% | |
| 69 | SCHQ | 0.15% | 61,006 | $2M | $31.89 | -$364K | -9,499 | -13.5% | |
| 70 | ABT | 0.14% | 14,018 | $2M | $136.01 | $58K | +79 | +0.6% | |
| 71 | AMZN | 0.14% | 8,669 | $2M | $219.39 | $292K | +206 | +2.4% | |
| 72 | BRK-B | 0.14% | 3,853 | $2M | $485.77 | $1M | +2,224 | +136.5% | |
| 73 | PXH | 0.14% | 78,742 | $2M | $23.39 | $227K | +4,463 | +6.0% | |
| 74 | SCHR | 0.14% | 73,323 | $2M | $25.03 | $524K | +20,580 | +39.0% | |
| 75 | IGIB | 0.13% | 31,813 | $2M | $53.29 | $336K | +5,926 | +22.9% | |
| 76 | MLPA | 0.12% | 32,621 | $2M | $50.20 | -$99K | — | — | |
| 77 | HD | 0.12% | 4,460 | $2M | $366.64 | -$618K | -1,688 | -27.5% | |
| 78 | PKG | 0.12% | 8,243 | $2M | $188.45 | -$79K | — | — | |
| 79 | VTI | 0.11% | 4,952 | $2M | $303.96 | $146K | +8 | +0.2% | |
| 80 | PG | 0.11% | 9,210 | $1M | $159.32 | -$882K | -4,575 | -33.2% | |
| 81 | ORCL | 0.11% | 6,399 | $1M | $218.63 | $504K | — | — | |
| 82 | GOOG | 0.10% | 7,351 | $1M | $177.39 | $468K | +2,000 | +37.4% | |
| 83 | PDN | 0.09% | 30,654 | $1M | $38.92 | $131K | -1,058 | -3.3% | |
| 84 | IAU | 0.08% | 17,754 | $1M | $62.36 | $60K | — | — | |
| 85 | MS | 0.08% | 7,723 | $1M | $140.86 | $187K | — | — | |
| 86 | SO | 0.08% | 11,242 | $1M | $91.83 | $701K | +7,633 | +211.5% | |
| 87 | TSM | 0.08% | 4,445 | $1M | $226.49 | $269K | — | — | |
| 88 | PH | 0.07% | 1,396 | $975K | $698.47 | $127K | — | — | |
| 89 | IBM | 0.07% | 3,250 | $958K | $294.78 | $150K | — | — | |
| 90 | VTEB | 0.07% | 19,311 | $947K | $49.03 | -$11K | — | — | |
| 91 | PFF | 0.07% | 30,395 | $933K | $30.68 | -$1M | -47,737 | -61.1% | |
| 92 | BA | 0.07% | 4,422 | $927K | $209.54 | $172K | — | — | |
| 93 | KMB | 0.07% | 7,049 | $909K | $128.92 | -$94K | — | — | |
| 94 | PEP | 0.07% | 6,817 | $900K | $132.04 | -$148K | -174 | -2.5% | |
| 95 | GVI | 0.06% | 8,038 | $858K | $106.79 | — | +8,038 | — | NEW |
| 96 | XLK | 0.06% | 3,357 | $850K | $253.22 | $157K | — | — | |
| 97 | V | 0.06% | 2,201 | $781K | $355.05 | -$632K | -1,833 | -45.4% | |
| 98 | SPIP | 0.05% | 27,125 | $707K | $26.06 | $95K | +3,916 | +16.9% | |
| 99 | QCOM | 0.05% | 4,432 | $706K | $159.26 | — | +4,432 | — | NEW |
| 100 | MRK | 0.05% | 8,454 | $669K | $79.16 | -$90K | — | — |