Asset Manager
← All Institutions
Charles Schwab Trust Co
2360 CORPORATE CIRCLE, HENDERSON, NV 89074 • 702-820-3658
Market Value
$1.5B
+3.3%
Holdings
182
+2
New Purchases
7
Added To
66
Closed
13
Reduced
77
Top 10 Concentration
54.4%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.53% | 0.30% | +1.23% | $23M |
| SCMB | 1.55% | 1.40% | +0.16% | $24M |
| SCHF | 5.55% | 5.41% | +0.13% | $84M |
| FNDX | 5.57% | 5.45% | +0.11% | $85M |
| FNDF | 3.11% | 3.01% | +0.10% | $47M |
| SCHZ | 9.55% | 9.48% | +0.07% | $145M |
| SCHA | 1.47% | 1.41% | +0.05% | $22M |
| AAPL | 0.96% | 0.92% | +0.04% | $15M |
| GOOGL | 0.29% | 0.26% | +0.03% | $4M |
| IJS | 0.03% | 0.00% | +0.03% | $440K |
| GOOG | 0.35% | 0.32% | +0.03% | $5M |
| SCHG | 3.76% | 3.73% | +0.03% | $57M |
| SMH | 0.02% | 0.00% | +0.02% | $360K |
| WMT | 0.18% | 0.16% | +0.02% | $3M |
| BND | 2.45% | 2.42% | +0.02% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 0.02% | 0.25% | -0.22% | $368K |
| AGG | 4.56% | 4.75% | -0.19% | $69M |
| VOO | 7.74% | 7.89% | -0.15% | $118M |
| USRT | 1.57% | 1.70% | -0.13% | $24M |
| IJR | 0.09% | 0.22% | -0.13% | $1M |
| IVV | 1.74% | 1.85% | -0.11% | $26M |
| IUSG | 2.70% | 2.80% | -0.10% | $41M |
| VGSH | 1.46% | 1.53% | -0.07% | $22M |
| IEFA | 0.42% | 0.47% | -0.05% | $6M |
| ORCL | 0.08% | 0.13% | -0.05% | $1M |
| TIP | 0.55% | 0.60% | -0.05% | $8M |
| XLK | 0.02% | 0.06% | -0.04% | $333K |
| VB | 1.30% | 1.34% | -0.04% | $20M |
| SCHD | 0.71% | 0.75% | -0.04% | $11M |
| VEA | 4.44% | 4.48% | -0.04% | $67M |
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 | $382M | 25.1% |
| Large Cap | 110 | $939M | 61.7% |
| Mid Cap | 17 | $184M | 12.1% |
| Small Cap | 6 | $16M | 1.0% |
Portfolio Analytics
Avg Market Cap
$338.1B
Median Market Cap
$92.7B
Avg P/E
28.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
91
# ETFs / Funds
91
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.55% | 6,215,188 | $145M | $23.37 | $6M | +268,364 | +4.5% | |
| 2 | VOO | 7.74% | 187,611 | $118M | $627.13 | $2M | -1,994 | -1.1% | |
| 3 | SCHX | 7.46% | 4,214,954 | $113M | $26.91 | $4M | +50,745 | +1.2% | |
| 4 | FNDX | 5.57% | 3,109,768 | $85M | $27.21 | $4M | +57,710 | +1.9% | |
| 5 | SCHF | 5.55% | 3,507,462 | $84M | $24.04 | $5M | +85,886 | +2.5% | |
| 6 | AGG | 4.56% | 694,484 | $69M | $99.88 | -$583K | -3,248 | -0.5% | |
| 7 | VEA | 4.44% | 1,079,970 | $67M | $62.47 | $2M | -19,285 | -1.8% | |
| 8 | SCHG | 3.76% | 1,753,222 | $57M | $32.62 | $2M | +30,853 | +1.8% | |
| 9 | FNDF | 3.11% | 1,045,570 | $47M | $45.21 | $3M | +13,203 | +1.3% | |
| 10 | IUSG | 2.70% | 244,347 | $41M | $167.94 | -$189K | -6,200 | -2.5% | |
| 11 | BND | 2.45% | 502,274 | $37M | $74.07 | $2M | +22,472 | +4.7% | |
| 12 | PRF | 2.00% | 649,380 | $30M | $46.92 | $829K | -6,219 | -0.9% | |
| 13 | SCHH | 1.87% | 1,360,354 | $28M | $20.89 | $883K | +83,833 | +6.6% | |
| 14 | IVV | 1.74% | 38,589 | $26M | $684.94 | -$798K | -2,094 | -5.2% | |
| 15 | SCHO | 1.66% | 1,037,219 | $25M | $24.37 | $811K | +34,514 | +3.4% | |
| 16 | USRT | 1.57% | 418,341 | $24M | $56.96 | -$1M | -6,683 | -1.6% | |
| 17 | PXF | 1.56% | 361,453 | $24M | $65.55 | $757K | -13,454 | -3.6% | |
| 18 | SCMB | 1.55% | 916,075 | $24M | $25.76 | $3M | +113,942 | +14.2% | |
| 19 | NVDA | 1.53% | 124,745 | $23M | $186.50 | $19M | +101,140 | +428.5% | |
| 20 | SCHA | 1.47% | 782,784 | $22M | $28.48 | $1M | +36,767 | +4.9% | |
| 21 | VGSH | 1.46% | 377,646 | $22M | $58.73 | -$277K | -3,939 | -1.0% | |
| 22 | SCHE | 1.44% | 668,273 | $22M | $32.75 | $439K | +25,574 | +4.0% | |
| 23 | VB | 1.30% | 76,433 | $20M | $257.95 | $39K | -950 | -1.2% | |
| 24 | MUB | 1.27% | 180,497 | $19M | $107.11 | $101K | -101 | -0.1% | |
| 25 | SCHC | 1.26% | 422,413 | $19M | $45.53 | $814K | +17,702 | +4.4% | |
| 26 | AAPL | 0.96% | 53,418 | $15M | $271.86 | $1M | +358 | +0.7% | |
| 27 | FNDE | 0.95% | 400,759 | $14M | $36.06 | $461K | +13,865 | +3.6% | |
| 28 | FNDA | 0.84% | 403,256 | $13M | $31.51 | $725K | +18,740 | +4.9% | |
| 29 | SCYB | 0.76% | 434,937 | $11M | $26.42 | $241K | +14,057 | +3.3% | |
| 30 | MSFT | 0.74% | 23,236 | $11M | $483.61 | -$58K | +1,428 | +6.5% | |
| 31 | SCHI | 0.72% | 476,030 | $11M | $22.97 | $143K | +8,479 | +1.8% | |
| 32 | SCHD | 0.71% | 393,610 | $11M | $27.43 | -$225K | -10,113 | -2.5% | |
| 33 | JPM | 0.66% | 31,317 | $10M | $322.22 | $169K | -137 | -0.4% | |
| 34 | VWO | 0.64% | 181,580 | $10M | $53.76 | -$196K | -2,215 | -1.2% | |
| 35 | FNDC | 0.64% | 217,016 | $10M | $44.55 | $312K | +6,812 | +3.2% | |
| 36 | SCZ | 0.61% | 118,742 | $9M | $77.53 | $46K | -649 | -0.5% | |
| 37 | SCHY | 0.57% | 291,994 | $9M | $29.82 | $486K | -2,251 | -0.8% | |
| 38 | AVGO | 0.56% | 24,419 | $8M | $346.10 | -$295K | -2,094 | -7.9% | |
| 39 | TIP | 0.55% | 76,546 | $8M | $109.91 | -$417K | -2,848 | -3.6% | |
| 40 | ABBV | 0.50% | 33,014 | $8M | $228.49 | $110K | +909 | +2.8% | |
| 41 | SCHP | 0.44% | 251,934 | $7M | $26.49 | $92K | +7,697 | +3.1% | |
| 42 | IEFA | 0.42% | 70,855 | $6M | $89.46 | -$590K | -8,503 | -10.7% | |
| 43 | PRFZ | 0.35% | 116,443 | $5M | $45.89 | $6K | -1,068 | -0.9% | |
| 44 | GOOG | 0.35% | 17,000 | $5M | $313.80 | $590K | -2,479 | -12.7% | |
| 45 | GOOGL | 0.29% | 14,190 | $4M | $313.00 | $587K | -1,664 | -10.5% | |
| 46 | IEMG | 0.29% | 65,003 | $4M | $67.22 | $86K | +17 | +0.0% | |
| 47 | SDY | 0.27% | 29,980 | $4M | $139.16 | -$15K | +82 | +0.3% | |
| 48 | VO | 0.25% | 13,286 | $4M | $290.22 | -$47K | — | — | |
| 49 | ABT | 0.24% | 29,555 | $4M | $125.29 | -$236K | +143 | +0.5% | |
| 50 | USHY | 0.24% | 96,862 | $4M | $37.40 | -$62K | -649 | -0.7% | |
| 51 | SUB | 0.24% | 33,758 | $4M | $106.70 | $96K | +924 | +2.8% | |
| 52 | CVX | 0.22% | 22,073 | $3M | $152.41 | $18K | +524 | +2.4% | |
| 53 | XONA.DE | 0.22% | 27,950 | $3M | $120.34 | $238K | +227 | +0.8% | |
| 54 | JNJ | 0.22% | 16,125 | $3M | $206.95 | $409K | +334 | +2.1% | |
| 55 | CAT | 0.21% | 5,515 | $3M | $572.83 | $246K | -591 | -9.7% | |
| 56 | VV | 0.20% | 9,591 | $3M | $314.80 | $67K | — | — | |
| 57 | QQQ | 0.20% | 4,906 | $3M | $614.31 | -$121K | -316 | -6.0% | |
| 58 | DE | 0.19% | 6,300 | $3M | $465.57 | $36K | -36 | -0.6% | |
| 59 | SPY | 0.18% | 4,034 | $3M | $681.92 | -$277K | -511 | -11.2% | |
| 60 | WMT | 0.18% | 24,513 | $3M | $111.41 | $424K | +2,125 | +9.5% | |
| 61 | PGX | 0.18% | 241,023 | $3M | $11.24 | -$123K | -3,138 | -1.3% | |
| 62 | 0KCI.L | 0.17% | 34,634 | $3M | $73.50 | $27K | +113 | +0.3% | |
| 63 | HUBB | 0.17% | 5,700 | $3M | $444.11 | $79K | — | — | |
| 64 | MA | 0.16% | 4,335 | $2M | $570.88 | -$116K | -220 | -4.8% | |
| 65 | SPMD | 0.16% | 41,854 | $2M | $57.91 | $30K | — | — | |
| 66 | BKLN | 0.16% | 113,667 | $2M | $21.00 | $4K | -167 | -0.1% | |
| 67 | EMR | 0.15% | 17,600 | $2M | $132.72 | $53K | +194 | +1.1% | |
| 68 | SHM | 0.15% | 48,395 | $2M | $47.99 | -$11K | +4 | +0.0% | |
| 69 | SCHQ | 0.14% | 68,832 | $2M | $31.70 | -$10K | +990 | +1.5% | |
| 70 | EPD | 0.14% | 65,518 | $2M | $32.06 | $5K | -1,500 | -2.2% | |
| 71 | SCHR | 0.13% | 81,300 | $2M | $25.08 | $104K | +4,307 | +5.6% | |
| 72 | PXH | 0.13% | 76,004 | $2M | $25.81 | -$9K | -1,510 | -1.9% | |
| 73 | VTI | 0.12% | 5,652 | $2M | $335.30 | $368K | +1,000 | +21.5% | |
| 74 | BRK-B | 0.12% | 3,670 | $2M | $502.65 | -$117K | -233 | -6.0% | |
| 75 | AMZN | 0.12% | 7,639 | $2M | $230.82 | -$363K | -2,045 | -21.1% | |
| 76 | IGIB | 0.11% | 31,655 | $2M | $53.88 | -$9K | -48 | -0.1% | |
| 77 | PKG | 0.11% | 8,243 | $2M | $206.23 | -$96K | — | — | |
| 78 | HD | 0.11% | 4,872 | $2M | $344.10 | -$387K | -220 | -4.3% | |
| 79 | MLPA | 0.09% | 29,621 | $1M | $48.41 | -$296 | — | — | |
| 80 | PG | 0.09% | 9,946 | $1M | $143.31 | -$2K | +655 | +7.0% | |
| 81 | TSM | 0.09% | 4,595 | $1M | $303.89 | $155K | +150 | +3.4% | |
| 82 | IJR | 0.09% | 11,605 | $1M | $120.18 | -$2M | -15,251 | -56.8% | |
| 83 | PFF | 0.09% | 44,018 | $1M | $30.96 | $43K | +2,268 | +5.4% | |
| 84 | MS | 0.09% | 7,615 | $1M | $177.53 | $111K | -192 | -2.5% | |
| 85 | PDN | 0.08% | 30,274 | $1M | $42.19 | $31K | -39 | -0.1% | |
| 86 | IBM | 0.08% | 4,305 | $1M | $296.21 | $355K | +1,043 | +32.0% | |
| 87 | PH | 0.08% | 1,399 | $1M | $878.96 | $164K | -6 | -0.4% | |
| 88 | ORCL | 0.08% | 6,300 | $1M | $194.90 | -$686K | -505 | -7.4% | |
| 89 | CPAY | 0.08% | 4,000 | $1M | $300.93 | $51K | — | — | |
| 90 | LLY | 0.07% | 968 | $1M | $1,074.53 | $84K | -284 | -22.7% | |
| 91 | QCOM | 0.07% | 5,829 | $997K | $171.05 | $93K | +397 | +7.3% | |
| 92 | PEP | 0.06% | 6,817 | $978K | $143.52 | $7K | -102 | -1.5% | |
| 93 | SPIP | 0.06% | 36,708 | $953K | $25.95 | $44K | +2,170 | +6.3% | |
| 94 | MRK | 0.06% | 8,614 | $907K | $105.25 | $165K | -226 | -2.6% | |
| 95 | VTEB | 0.06% | 17,211 | $866K | $50.29 | $4K | — | — | |
| 96 | MMM | 0.05% | 4,545 | $728K | $160.10 | $131K | +700 | +18.2% | |
| 97 | COP | 0.05% | 7,639 | $715K | $93.61 | $76K | +881 | +13.0% | |
| 98 | KMB | 0.05% | 7,000 | $706K | $100.89 | -$170K | -49 | -0.7% | |
| 99 | CSX | 0.05% | 19,423 | $704K | $36.25 | $3K | -314 | -1.6% | |
| 100 | EFA | 0.05% | 7,136 | $685K | $96.03 | $28K | +93 | +1.3% |