Asset Manager
← All Institutions
Charles Schwab Trust Co
2360 CORPORATE CIRCLE, HENDERSON, NV 89074 • 702-820-3658
Market Value
$1.5B
+1.4%
Holdings
185
+3
New Purchases
16
Added To
59
Closed
22
Reduced
79
Top 10 Concentration
54.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.19% | 7.74% | +0.44% | $126M |
| BND | 2.78% | 2.45% | +0.33% | $43M |
| FNDX | 5.82% | 5.57% | +0.25% | $90M |
| SCHH | 2.09% | 1.87% | +0.22% | $32M |
| SCHD | 0.92% | 0.71% | +0.21% | $14M |
| FNDF | 3.27% | 3.11% | +0.16% | $50M |
| IUSG | 2.84% | 2.70% | +0.14% | $44M |
| SCHZ | 9.67% | 9.56% | +0.11% | $149M |
| SCYB | 0.85% | 0.76% | +0.10% | $13M |
| SCHA | 1.54% | 1.47% | +0.08% | $24M |
| SCHO | 1.74% | 1.66% | +0.07% | $27M |
| FNDE | 1.02% | 0.95% | +0.07% | $16M |
| SCHC | 1.33% | 1.27% | +0.06% | $20M |
| GOOGL | 0.36% | 0.29% | +0.06% | $5M |
| NVDA | 1.59% | 1.53% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 6.92% | 7.46% | -0.54% | $107M |
| MSFT | 0.50% | 0.74% | -0.24% | $8M |
| IVV | 1.52% | 1.74% | -0.22% | $23M |
| SPMD | 0.00% | 0.16% | -0.16% | $0 |
| VEA | 4.29% | 4.44% | -0.14% | $66M |
| IEMG | 0.16% | 0.29% | -0.13% | $2M |
| SCHG | 3.64% | 3.76% | -0.12% | $56M |
| AVGO | 0.44% | 0.56% | -0.12% | $7M |
| AAPL | 0.85% | 0.96% | -0.11% | $13M |
| VGSH | 1.37% | 1.46% | -0.09% | $21M |
| EMR | 0.06% | 0.15% | -0.09% | $954K |
| JPM | 0.58% | 0.66% | -0.09% | $9M |
| MUB | 1.19% | 1.27% | -0.08% | $18M |
| TIP | 0.47% | 0.55% | -0.08% | $7M |
| VTI | 0.06% | 0.12% | -0.07% | $858K |
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 | $387M | 25.1% |
| Large Cap | 112 | $928M | 60.2% |
| Mid Cap | 15 | $196M | 12.7% |
| Small Cap | 8 | $30M | 1.9% |
Portfolio Analytics
Avg Market Cap
$318.4B
Median Market Cap
$90.1B
Avg P/E
29.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
96
# ETFs / Funds
89
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 9.67% | 6,414,972 | $149M | $23.22 | $4M | +199,784 | +3.2% | |
| 2 | VOO | 8.19% | 211,081 | $126M | $597.55 | $8M | +23,470 | +12.5% | |
| 3 | SCHX | 6.92% | 4,160,348 | $107M | $25.64 | -$7M | -54,606 | -1.3% | |
| 4 | FNDX | 5.82% | 3,218,779 | $90M | $27.85 | $5M | +109,011 | +3.5% | |
| 5 | SCHF | 5.59% | 3,481,790 | $86M | $24.75 | $2M | -25,672 | -0.7% | |
| 6 | AGG | 4.55% | 705,761 | $70M | $99.27 | $696K | +11,277 | +1.6% | |
| 7 | VEA | 4.29% | 1,032,535 | $66M | $64.08 | -$1M | -47,435 | -4.4% | |
| 8 | SCHG | 3.64% | 1,924,903 | $56M | $29.13 | -$1M | +171,681 | +9.8% | |
| 9 | FNDF | 3.27% | 1,029,589 | $50M | $48.93 | $3M | -15,981 | -1.5% | |
| 10 | IUSG | 2.84% | 281,945 | $44M | $155.11 | $3M | +37,598 | +15.4% | |
| 11 | BND | 2.78% | 580,915 | $43M | $73.64 | $6M | +78,641 | +15.7% | |
| 12 | SCHH | 2.09% | 1,499,321 | $32M | $21.49 | $4M | +138,967 | +10.2% | |
| 13 | PRF | 1.97% | 637,458 | $30M | $47.53 | -$171K | -11,922 | -1.8% | |
| 14 | SCHO | 1.74% | 1,101,683 | $27M | $24.27 | $1M | +64,464 | +6.2% | |
| 15 | NVDA | 1.59% | 140,609 | $25M | $174.40 | $1M | +15,864 | +12.7% | |
| 16 | USRT | 1.58% | 411,038 | $24M | $59.19 | $501K | -7,303 | -1.8% | |
| 17 | SCMB | 1.57% | 949,511 | $24M | $25.48 | $595K | +33,436 | +3.6% | |
| 18 | SCHA | 1.54% | 817,522 | $24M | $29.08 | $1M | +34,738 | +4.4% | |
| 19 | IVV | 1.52% | 35,928 | $23M | $653.21 | -$3M | -2,661 | -6.9% | |
| 20 | PXF | 1.51% | 333,037 | $23M | $69.90 | -$412K | -28,416 | -7.9% | |
| 21 | SCHE | 1.48% | 692,044 | $23M | $32.95 | $917K | +23,771 | +3.6% | |
| 22 | VGSH | 1.37% | 359,691 | $21M | $58.54 | -$1M | -17,955 | -4.8% | |
| 23 | SCHC | 1.33% | 438,325 | $20M | $46.74 | $1M | +15,912 | +3.8% | |
| 24 | VB | 1.30% | 76,578 | $20M | $261.92 | $341K | +145 | +0.2% | |
| 25 | MUB | 1.19% | 172,549 | $18M | $106.15 | -$1M | -7,948 | -4.4% | |
| 26 | FNDE | 1.02% | 411,420 | $16M | $38.26 | $1M | +10,661 | +2.7% | |
| 27 | SCHD | 0.92% | 460,643 | $14M | $30.68 | $3M | +67,033 | +17.0% | |
| 28 | FNDA | 0.89% | 424,509 | $14M | $32.43 | $1M | +21,253 | +5.3% | |
| 29 | SCYB | 0.85% | 505,447 | $13M | $26.00 | $2M | +70,510 | +16.2% | |
| 30 | AAPL | 0.85% | 51,616 | $13M | $253.79 | -$1M | -1,802 | -3.4% | |
| 31 | SCHI | 0.75% | 511,344 | $12M | $22.68 | $663K | +35,314 | +7.4% | |
| 32 | FNDC | 0.69% | 228,411 | $11M | $46.36 | $921K | +11,395 | +5.2% | |
| 33 | VWO | 0.66% | 186,864 | $10M | $54.05 | $338K | +5,284 | +2.9% | |
| 34 | SCZ | 0.61% | 118,891 | $9M | $78.41 | $116K | +149 | +0.1% | |
| 35 | SCHY | 0.58% | 284,266 | $9M | $31.66 | $293K | -7,728 | -2.6% | |
| 36 | JPM | 0.58% | 30,232 | $9M | $294.16 | -$1M | -1,085 | -3.5% | |
| 37 | MSFT | 0.50% | 20,659 | $8M | $370.16 | -$4M | -2,577 | -11.1% | |
| 38 | TIP | 0.47% | 65,874 | $7M | $110.36 | -$1M | -10,672 | -13.9% | |
| 39 | SCHP | 0.47% | 272,664 | $7M | $26.61 | $582K | +20,730 | +8.2% | |
| 40 | ABBV | 0.45% | 31,669 | $7M | $217.49 | -$656K | -1,345 | -4.1% | |
| 41 | AVGO | 0.44% | 21,780 | $7M | $309.51 | -$2M | -2,639 | -10.8% | |
| 42 | IEFA | 0.36% | 61,649 | $6M | $90.53 | -$758K | -9,206 | -13.0% | |
| 43 | GOOGL | 0.36% | 19,043 | $5M | $287.56 | $1M | +4,853 | +34.2% | |
| 44 | PRFZ | 0.35% | 115,971 | $5M | $45.87 | -$24K | -472 | -0.4% | |
| 45 | GOOG | 0.29% | 15,471 | $4M | $286.86 | -$897K | -1,529 | -9.0% | |
| 46 | SDY | 0.29% | 30,135 | $4M | $145.94 | $226K | +155 | +0.5% | |
| 47 | XOM | 0.27% | 24,799 | $4M | $169.66 | $844K | -3,151 | -11.3% | |
| 48 | CVX | 0.26% | 19,577 | $4M | $206.90 | $686K | -2,496 | -11.3% | |
| 49 | SUB | 0.24% | 34,315 | $4M | $106.50 | $53K | +557 | +1.6% | |
| 50 | VO | 0.23% | 12,286 | $4M | $287.18 | -$328K | -1,000 | -7.5% | |
| 51 | DE | 0.23% | 6,155 | $3M | $563.30 | $534K | -145 | -2.3% | |
| 52 | USHY | 0.22% | 91,036 | $3M | $36.84 | -$268K | -5,826 | -6.0% | |
| 53 | PGX | 0.22% | 307,169 | $3M | $10.88 | $633K | +66,146 | +27.4% | |
| 54 | JNJ | 0.21% | 13,419 | $3M | $244.44 | -$57K | -2,706 | -16.8% | |
| 55 | OKE | 0.20% | 34,634 | $3M | $90.39 | $585K | — | — | |
| 56 | ABT | 0.19% | 28,108 | $3M | $102.67 | -$817K | -1,447 | -4.9% | |
| 57 | BKLN | 0.19% | 140,255 | $3M | $20.41 | $476K | +26,588 | +23.4% | |
| 58 | QQQ | 0.19% | 4,943 | $3M | $577.18 | -$161K | +37 | +0.8% | |
| 59 | WMT | 0.18% | 22,768 | $3M | $124.28 | $99K | -1,745 | -7.1% | |
| 60 | HUBB | 0.18% | 5,701 | $3M | $490.74 | $266K | +1 | +0.0% | |
| 61 | CAT | 0.18% | 3,902 | $3M | $708.46 | -$395K | -1,613 | -29.2% | |
| 62 | SCHQ | 0.17% | 85,315 | $3M | $31.43 | $499K | +16,483 | +23.9% | |
| 63 | VV | 0.17% | 8,739 | $3M | $298.85 | -$408K | -852 | -8.9% | |
| 64 | EPD | 0.16% | 65,518 | $2M | $37.84 | $379K | — | — | |
| 65 | IEMG | 0.16% | 34,574 | $2M | $69.75 | -$2M | -30,429 | -46.8% | |
| 66 | SHM | 0.15% | 48,393 | $2M | $47.83 | -$8K | -2 | — | |
| 67 | SCHR | 0.14% | 85,956 | $2M | $24.91 | $102K | +4,656 | +5.7% | |
| 68 | TSM | 0.14% | 6,256 | $2M | $337.95 | $718K | +1,661 | +36.1% | |
| 69 | MA | 0.13% | 4,155 | $2M | $499.66 | -$399K | -180 | -4.2% | |
| 70 | IGIB | 0.13% | 37,755 | $2M | $53.22 | $304K | +6,100 | +19.3% | |
| 71 | PXH | 0.13% | 73,639 | $2M | $26.91 | $20K | -2,365 | -3.1% | |
| 72 | SPY | 0.12% | 2,956 | $2M | $650.27 | -$829K | -1,078 | -26.7% | |
| 73 | BRK-B | 0.12% | 3,941 | $2M | $479.20 | $44K | +271 | +7.4% | |
| 74 | AMZN | 0.12% | 8,639 | $2M | $208.27 | $36K | +1,000 | +13.1% | |
| 75 | PKG | 0.11% | 8,243 | $2M | $212.22 | $49K | — | — | |
| 76 | LLY | 0.11% | 1,832 | $2M | $919.70 | $645K | +864 | +89.3% | |
| 77 | PFF | 0.10% | 53,109 | $2M | $30.32 | $247K | +9,091 | +20.6% | |
| 78 | HD | 0.10% | 4,472 | $1M | $328.89 | -$206K | -400 | -8.2% | |
| 79 | MLPA | 0.09% | 26,021 | $1M | $53.87 | -$32K | -3,600 | -12.2% | |
| 80 | PH | 0.08% | 1,439 | $1M | $895.24 | $59K | +40 | +2.9% | |
| 81 | IJR | 0.08% | 10,169 | $1M | $124.31 | -$131K | -1,436 | -12.4% | |
| 82 | PDN | 0.08% | 28,870 | $1M | $43.37 | -$25K | -1,404 | -4.6% | |
| 83 | IBM | 0.07% | 4,620 | $1M | $242.39 | -$155K | +315 | +7.3% | |
| 84 | PEP | 0.07% | 7,036 | $1M | $155.29 | $114K | +219 | +3.2% | |
| 85 | COP | 0.07% | 8,139 | $1M | $132.00 | $359K | +500 | +6.5% | |
| 86 | SPIP | 0.07% | 40,953 | $1M | $26.01 | $113K | +4,245 | +11.6% | |
| 87 | PG | 0.06% | 6,882 | $994K | $144.44 | -$431K | -3,064 | -30.8% | |
| 88 | META | 0.06% | 1,718 | $983K | $572.13 | $692K | +1,277 | +289.6% | |
| 89 | MS | 0.06% | 5,906 | $972K | $164.57 | -$380K | -1,709 | -22.4% | |
| 90 | EMR | 0.06% | 7,283 | $954K | $131.02 | -$1M | -10,317 | -58.6% | |
| 91 | MRK | 0.06% | 7,920 | $953K | $120.28 | $46K | -694 | -8.1% | |
| 92 | MCD | 0.06% | 2,962 | $921K | $310.79 | $348K | +1,087 | +58.0% | |
| 93 | NEE | 0.06% | 9,390 | $872K | $92.88 | $343K | +2,797 | +42.4% | |
| 94 | VTEB | 0.06% | 17,211 | $859K | $49.89 | -$7K | — | — | |
| 95 | VTI | 0.06% | 2,675 | $858K | $320.86 | -$1M | -2,977 | -52.7% | |
| 96 | IAGG | 0.05% | 16,649 | $833K | $50.04 | $190K | +3,780 | +29.4% | |
| 97 | VZ | 0.05% | 15,965 | $801K | $50.20 | $224K | +1,798 | +12.7% | |
| 98 | COST | 0.05% | 780 | $777K | $996.43 | — | +780 | — | NEW |
| 99 | V | 0.05% | 2,567 | $776K | $302.24 | $119K | +693 | +37.0% | |
| 100 | QCOM | 0.05% | 5,979 | $770K | $128.78 | -$227K | +150 | +2.6% |