$888 Million is the total value of Charles Schwab Trust Co's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $109,025,604 | -8.7% | 1,159,354 | -4.3% | 12.28% | -14.7% |
VOO | Sell | VANGUARD INDEX FDS | $70,866,642 | -3.9% | 180,460 | -6.0% | 7.98% | -10.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $25,961,784 | -6.8% | 60,456 | -9.0% | 2.92% | -12.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $25,759,526 | +1.5% | 271,639 | -1.5% | 2.90% | -5.2% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $25,352,986 | -6.1% | 440,156 | -5.1% | 2.86% | -12.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,971,107 | -10.3% | 228,878 | -6.1% | 1.80% | -16.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,248,728 | -0.7% | 54,206 | -3.5% | 1.16% | -7.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,229,778 | -19.0% | 576,326 | -14.5% | 1.15% | -24.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $8,103,209 | -13.9% | 125,924 | -11.7% | 0.91% | -19.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $5,897,162 | -8.5% | 104,430 | -5.7% | 0.66% | -14.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,631,497 | -4.1% | 143,624 | -4.5% | 0.63% | -10.5% |
NVDA | Sell | NVIDIA CORPORATION | $3,448,431 | -2.0% | 7,928 | -14.7% | 0.39% | -8.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,061,205 | -5.1% | 21,851 | -7.0% | 0.23% | -11.5% |
AVGO | Sell | BROADCOM INC | $2,038,243 | +2.5% | 2,454 | -0.2% | 0.23% | -4.2% |
MDT | Sell | MEDTRONIC PLC | $1,611,317 | -5.4% | 20,563 | -0.1% | 0.18% | -11.2% |
UNP | Sell | UNION PAC CORP | $1,430,704 | +5.0% | 7,026 | -0.7% | 0.16% | -1.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,391,504 | -38.7% | 27,560 | -36.0% | 0.16% | -42.7% |
WMT | Sell | WALMART INC | $1,286,932 | +1.5% | 8,047 | -6.8% | 0.14% | -5.2% |
PKG | Sell | PACKAGING CORP AMER | $1,265,713 | +23.6% | 8,243 | -0.1% | 0.14% | +16.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,260,659 | -8.5% | 26,490 | -8.5% | 0.14% | -14.5% |
MCD | Sell | MCDONALDS CORP | $899,384 | -13.0% | 3,414 | -5.8% | 0.10% | -19.2% |
USHY | Sell | ISHARES TRbroad usd high | $876,809 | -1.5% | 25,261 | -1.1% | 0.10% | -7.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,933 | +8.1% | 3,848 | -1.0% | 0.06% | +1.7% |
AMGN | Sell | AMGEN INC | $387,821 | +13.9% | 1,443 | -6.5% | 0.04% | +7.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $382,365 | +0.4% | 2,900 | -6.1% | 0.04% | -6.5% |
INTC | Sell | INTEL CORP | $330,850 | -15.8% | 9,307 | -25.5% | 0.04% | -21.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,371 | -11.1% | 4,986 | -1.3% | 0.03% | -15.4% |
TGT | Sell | TARGET CORP | $286,487 | -24.8% | 2,591 | -11.0% | 0.03% | -30.4% |
BDX | Sell | BECTON DICKINSON & CO | $271,457 | +4.7% | 1,050 | -2.1% | 0.03% | 0.0% |
CSX | Sell | CSX CORP | $247,189 | -11.6% | 8,039 | -11.8% | 0.03% | -17.6% |
PPG | Sell | PPG INDS INC | $207,680 | -3.0% | 1,600 | -1.8% | 0.02% | -11.5% |
LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -17,829 | -100.0% | -0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -12,600 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,242 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,202 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,337 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 17 | Q3 2023 | 10.5% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 5.8% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.8% |
VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 6.7% |
TENNANT CO | 17 | Q3 2023 | 5.9% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.1% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.6% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 7.3% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.5% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 4.2% |
View Charles Schwab Trust Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
View Charles Schwab Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.