Asset Manager
← All Institutions
Charles Schwab Trust Co
2360 CORPORATE CIRCLE, HENDERSON, NV 89074 • 702-820-3658
Market Value
$1.5B
+10.5%
Holdings
180
-2
New Purchases
8
Added To
89
Closed
5
Reduced
47
Top 10 Concentration
54.5%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.92% | 0.49% | +0.43% | $14M |
| SCHX | 7.46% | 7.15% | +0.31% | $110M |
| ABBV | 0.51% | 0.23% | +0.27% | $7M |
| GOOG | 0.32% | 0.10% | +0.22% | $5M |
| GOOGL | 0.26% | 0.04% | +0.22% | $4M |
| SCHG | 3.74% | 3.54% | +0.20% | $55M |
| FNDX | 5.46% | 5.28% | +0.17% | $80M |
| ABT | 0.27% | 0.14% | +0.12% | $4M |
| FNDF | 3.02% | 2.92% | +0.10% | $44M |
| SCHA | 1.42% | 1.32% | +0.09% | $21M |
| JPM | 0.67% | 0.59% | +0.08% | $10M |
| SCHF | 5.42% | 5.34% | +0.08% | $80M |
| SCHE | 1.46% | 1.38% | +0.08% | $21M |
| FNDA | 0.81% | 0.76% | +0.06% | $12M |
| AVGO | 0.59% | 0.54% | +0.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.16% | 0.52% | -0.37% | $2M |
| BND | 2.43% | 2.69% | -0.27% | $36M |
| SCHZ | 9.49% | 9.75% | -0.26% | $140M |
| AGG | 4.76% | 5.01% | -0.26% | $70M |
| VOO | 7.89% | 8.06% | -0.16% | $116M |
| VGSH | 1.53% | 1.66% | -0.13% | $22M |
| USRT | 1.70% | 1.81% | -0.12% | $25M |
| VEA | 4.48% | 4.57% | -0.09% | $66M |
| PRF | 2.02% | 2.09% | -0.08% | $30M |
| PXF | 1.56% | 1.63% | -0.07% | $23M |
| TIP | 0.60% | 0.67% | -0.07% | $9M |
| IAU | 0.01% | 0.08% | -0.07% | $200K |
| IEFA | 0.47% | 0.54% | -0.07% | $7M |
| GVI | 0.00% | 0.06% | -0.06% | $0 |
| IVV | 1.85% | 1.91% | -0.06% | $27M |
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 | 49 | $360M | 24.5% |
| Large Cap | 109 | $902M | 61.3% |
| Mid Cap | 15 | $182M | 12.4% |
| Small Cap | 7 | $26M | 1.8% |
Portfolio Analytics
Avg Market Cap
$324.1B
Median Market Cap
$89.8B
Avg P/E
29.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
89
# ETFs / Funds
91
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.49% | 5,946,824 | $140M | $23.47 | $10M | +359,756 | +6.4% | |
| 2 | VOO | 7.89% | 189,605 | $116M | $612.38 | $9M | +829 | +0.4% | |
| 3 | SCHX | 7.46% | 4,164,209 | $110M | $26.34 | $14M | +268,464 | +6.9% | |
| 4 | FNDX | 5.46% | 3,052,058 | $80M | $26.30 | $10M | +185,465 | +6.5% | |
| 5 | SCHF | 5.42% | 3,421,576 | $80M | $23.28 | $9M | +207,503 | +6.5% | |
| 6 | AGG | 4.76% | 697,732 | $70M | $100.25 | $3M | +25,212 | +3.8% | |
| 7 | VEA | 4.48% | 1,099,255 | $66M | $59.92 | $5M | +32,784 | +3.1% | |
| 8 | SCHG | 3.74% | 1,722,369 | $55M | $31.91 | $8M | +108,272 | +6.7% | |
| 9 | FNDF | 3.02% | 1,032,367 | $44M | $42.96 | $5M | +61,500 | +6.3% | |
| 10 | IUSG | 2.80% | 250,547 | $41M | $164.54 | $4M | +210 | +0.1% | |
| 11 | BND | 2.43% | 479,802 | $36M | $74.37 | -$160K | -6,989 | -1.4% | |
| 12 | PRF | 2.02% | 655,599 | $30M | $45.21 | $2M | -3,860 | -0.6% | |
| 13 | SCHH | 1.87% | 1,276,521 | $28M | $21.57 | $2M | +80,008 | +6.7% | |
| 14 | IVV | 1.85% | 40,683 | $27M | $669.30 | $2M | -207 | -0.5% | |
| 15 | USRT | 1.70% | 425,024 | $25M | $58.72 | $833K | -1,497 | -0.3% | |
| 16 | SCHO | 1.66% | 1,002,705 | $24M | $24.40 | $2M | +69,939 | +7.5% | |
| 17 | PXF | 1.56% | 374,907 | $23M | $61.18 | $1M | -3,110 | -0.8% | |
| 18 | VGSH | 1.53% | 381,585 | $22M | $58.85 | $378K | +5,977 | +1.6% | |
| 19 | SCHE | 1.46% | 642,699 | $21M | $33.37 | $3M | +32,201 | +5.3% | |
| 20 | SCHA | 1.42% | 746,017 | $21M | $27.90 | $3M | +48,912 | +7.0% | |
| 21 | SCMB | 1.40% | 802,133 | $21M | $25.61 | $2M | +69,029 | +9.4% | |
| 22 | VB | 1.34% | 77,383 | $20M | $254.28 | $1M | +198 | +0.3% | |
| 23 | MUB | 1.31% | 180,598 | $19M | $106.49 | $1M | +10,345 | +6.1% | |
| 24 | SCHC | 1.25% | 404,711 | $18M | $45.51 | $2M | +26,768 | +7.1% | |
| 25 | FNDE | 0.95% | 386,894 | $14M | $36.16 | $2M | +21,251 | +5.8% | |
| 26 | AAPL | 0.92% | 53,060 | $14M | $254.63 | $7M | +21,342 | +67.3% | |
| 27 | FNDA | 0.81% | 384,516 | $12M | $31.16 | $2M | +32,802 | +9.3% | |
| 28 | MSFT | 0.77% | 21,808 | $11M | $517.95 | $1M | +1,805 | +9.0% | |
| 29 | SCYB | 0.76% | 420,880 | $11M | $26.73 | $1M | +36,725 | +9.6% | |
| 30 | SCHD | 0.75% | 403,723 | $11M | $27.30 | $349K | +991 | +0.2% | |
| 31 | SCHI | 0.73% | 467,551 | $11M | $23.08 | $994K | +37,111 | +8.6% | |
| 32 | VWO | 0.68% | 183,795 | $10M | $54.18 | $930K | +1,271 | +0.7% | |
| 33 | JPM | 0.67% | 31,454 | $10M | $315.44 | $2M | +4,263 | +15.7% | |
| 34 | FNDC | 0.64% | 210,204 | $9M | $44.51 | $1M | +12,644 | +6.4% | |
| 35 | SCZ | 0.62% | 119,391 | $9M | $76.72 | $649K | +2,299 | +2.0% | |
| 36 | TIP | 0.60% | 79,394 | $9M | $111.22 | -$109K | -1,841 | -2.3% | |
| 37 | AVGO | 0.59% | 26,513 | $9M | $329.91 | $2M | +375 | +1.4% | |
| 38 | SCHY | 0.56% | 294,245 | $8M | $27.94 | $314K | +5,134 | +1.8% | |
| 39 | ABBV | 0.51% | 32,105 | $7M | $231.54 | $4M | +15,502 | +93.4% | |
| 40 | IEFA | 0.47% | 79,358 | $7M | $87.31 | -$221K | -6,283 | -7.3% | |
| 41 | SCHP | 0.45% | 244,237 | $7M | $26.95 | $467K | +15,049 | +6.6% | |
| 42 | PRFZ | 0.36% | 117,511 | $5M | $45.42 | $454K | -2,553 | -2.1% | |
| 43 | GOOG | 0.32% | 19,479 | $5M | $243.55 | $3M | +12,128 | +165.0% | |
| 44 | NVDA | 0.30% | 23,605 | $4M | $186.58 | $1M | +2,070 | +9.6% | |
| 45 | IEMG | 0.29% | 64,986 | $4M | $65.92 | $326K | -952 | -1.4% | |
| 46 | SDY | 0.28% | 29,898 | $4M | $140.05 | $1M | +7,164 | +31.5% | |
| 47 | ABT | 0.27% | 29,412 | $4M | $133.94 | $2M | +15,394 | +109.8% | |
| 48 | VO | 0.27% | 13,286 | $4M | $293.74 | $132K | -190 | -1.4% | |
| 49 | GOOGL | 0.26% | 15,854 | $4M | $243.10 | $3M | +12,888 | +434.5% | |
| 50 | USHY | 0.25% | 97,511 | $4M | $37.78 | $15K | -302 | -0.3% | |
| 51 | IWR | 0.25% | 37,543 | $4M | $96.55 | $119K | -578 | -1.5% | |
| 52 | SUB | 0.24% | 32,834 | $4M | $106.78 | $385K | +3,488 | +11.9% | |
| 53 | CVX | 0.23% | 21,549 | $3M | $155.29 | $264K | +23 | +0.1% | |
| 54 | IJR | 0.22% | 26,856 | $3M | $118.83 | $216K | -364 | -1.3% | |
| 55 | QQQ | 0.21% | 5,222 | $3M | $600.39 | $803K | +995 | +23.5% | |
| 56 | XOM | 0.21% | 27,723 | $3M | $112.75 | -$392K | -4,907 | -15.0% | |
| 57 | SPY | 0.21% | 4,545 | $3M | $666.28 | $679K | +742 | +19.5% | |
| 58 | VV | 0.20% | 9,591 | $3M | $307.86 | $216K | — | — | |
| 59 | JNJ | 0.20% | 15,791 | $3M | $185.42 | $609K | +609 | +4.0% | |
| 60 | CAT | 0.20% | 6,106 | $3M | $477.17 | $574K | +80 | +1.3% | |
| 61 | DE | 0.20% | 6,336 | $3M | $457.26 | -$325K | — | — | |
| 62 | PGX | 0.19% | 244,161 | $3M | $11.60 | $109K | -506 | -0.2% | |
| 63 | MA | 0.18% | 4,555 | $3M | $568.81 | $98K | +118 | +2.7% | |
| 64 | OKE | 0.17% | 34,521 | $3M | $72.97 | -$363K | -788 | -2.2% | |
| 65 | HUBB | 0.17% | 5,700 | $2M | $430.31 | $125K | — | — | |
| 66 | SPMD | 0.16% | 41,854 | $2M | $57.19 | $9K | -2,000 | -4.6% | |
| 67 | BKLN | 0.16% | 113,834 | $2M | $20.93 | $196K | +9,331 | +8.9% | |
| 68 | SHM | 0.16% | 48,391 | $2M | $48.22 | $19K | — | — | |
| 69 | WMT | 0.16% | 22,388 | $2M | $103.06 | $276K | +1,613 | +7.8% | |
| 70 | EMR | 0.16% | 17,406 | $2M | $131.18 | -$5M | -34,859 | -66.7% | |
| 71 | SCHQ | 0.15% | 67,842 | $2M | $32.31 | $246K | +6,836 | +11.2% | |
| 72 | AMZN | 0.14% | 9,684 | $2M | $219.57 | $224K | +1,015 | +11.7% | |
| 73 | EPD | 0.14% | 67,018 | $2M | $31.27 | $64K | +1,500 | +2.3% | |
| 74 | HD | 0.14% | 5,092 | $2M | $405.19 | $428K | +632 | +14.2% | |
| 75 | PXH | 0.13% | 77,514 | $2M | $25.42 | $129K | -1,228 | -1.6% | |
| 76 | BRK-B | 0.13% | 3,903 | $2M | $502.74 | $91K | +50 | +1.3% | |
| 77 | SCHR | 0.13% | 76,993 | $2M | $25.13 | $100K | +3,670 | +5.0% | |
| 78 | ORCL | 0.13% | 6,805 | $2M | $281.27 | $515K | +406 | +6.3% | |
| 79 | PKG | 0.12% | 8,243 | $2M | $217.93 | $243K | — | — | |
| 80 | IGIB | 0.12% | 31,703 | $2M | $54.09 | $20K | -110 | -0.3% | |
| 81 | VTI | 0.10% | 4,652 | $2M | $328.20 | $22K | -300 | -6.1% | |
| 82 | MLPA | 0.10% | 29,621 | $1M | $48.42 | -$203K | -3,000 | -9.2% | |
| 83 | PG | 0.10% | 9,291 | $1M | $153.65 | -$40K | +81 | +0.9% | |
| 84 | PFF | 0.09% | 41,750 | $1M | $31.62 | $388K | +11,355 | +37.4% | |
| 85 | PDN | 0.08% | 30,313 | $1M | $41.11 | $53K | -341 | -1.1% | |
| 86 | TSM | 0.08% | 4,445 | $1M | $279.29 | $235K | — | — | |
| 87 | MS | 0.08% | 7,807 | $1M | $158.96 | $153K | +84 | +1.1% | |
| 88 | PH | 0.07% | 1,405 | $1M | $758.15 | $90K | +9 | +0.6% | |
| 89 | PEP | 0.07% | 6,919 | $972K | $140.44 | $72K | +102 | +1.5% | |
| 90 | LLY | 0.06% | 1,252 | $956K | $763.53 | $568K | +754 | +151.4% | |
| 91 | XLK | 0.06% | 3,356 | $946K | $281.94 | $96K | -1 | -0.0% | |
| 92 | IBM | 0.06% | 3,262 | $920K | $282.16 | -$38K | +12 | +0.4% | |
| 93 | SPIP | 0.06% | 34,538 | $909K | $26.32 | $202K | +7,413 | +27.3% | |
| 94 | QCOM | 0.06% | 5,432 | $904K | $166.36 | $198K | +1,000 | +22.6% | |
| 95 | KMB | 0.06% | 7,049 | $876K | $124.34 | -$32K | — | — | |
| 96 | VTEB | 0.06% | 17,211 | $862K | $50.07 | -$85K | -2,100 | -10.9% | |
| 97 | V | 0.05% | 2,233 | $762K | $341.38 | -$19K | +32 | +1.4% | |
| 98 | MRK | 0.05% | 8,840 | $742K | $83.94 | $73K | +386 | +4.6% | |
| 99 | CSX | 0.05% | 19,737 | $701K | $35.51 | $57K | -1 | -0.0% | |
| 100 | EFA | 0.04% | 7,043 | $658K | $93.37 | $51K | +258 | +3.8% |