$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 26.2% .
| 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% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $48,595,014 | +7.6% | 1,098,689 | +12.8% | 5.48% | +0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $46,356,178 | +5.3% | 916,130 | +2.6% | 5.22% | -1.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $39,374,335 | +10.1% | 703,490 | +6.6% | 4.44% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,562,205 | +0.1% | 836,281 | +2.2% | 4.12% | -6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,893,628 | +2.9% | 1,027,492 | +4.5% | 3.93% | -3.8% |
| 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% |
| USRT | Buy | ISHARES TRcre u s reit etf | $23,034,550 | +11.8% | 488,227 | +16.7% | 2.60% | +4.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $19,808,413 | +12.1% | 625,463 | +9.4% | 2.23% | +4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,421,040 | +9.3% | 267,066 | +5.6% | 2.19% | +2.2% |
| SBTX | New | ARS PHARMACEUTICALS INC | $16,050,148 | – | 4,246,071 | +100.0% | 1.81% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,971,107 | -10.3% | 228,878 | -6.1% | 1.80% | -16.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $15,433,305 | +9.1% | 485,019 | +427.9% | 1.74% | +2.0% |
| TNC | TENNANT CO | $13,654,723 | +1.4% | 184,150 | 0.0% | 1.54% | -5.2% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $13,173,702 | +2.8% | 302,635 | +2.1% | 1.48% | -3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $12,058,591 | +2.7% | 116,261 | +7.2% | 1.36% | -4.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,510,553 | +3.5% | 240,354 | +4.7% | 1.30% | -3.2% |
| 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% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,636,984 | +14.5% | 232,665 | +11.9% | 1.09% | +7.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,362,204 | +18.2% | 118,177 | +16.2% | 0.94% | +10.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,103,209 | -13.9% | 125,924 | -11.7% | 0.91% | -19.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,962,181 | +12.9% | 332,589 | +11.6% | 0.90% | +5.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $7,510,090 | +9.1% | 232,871 | +10.6% | 0.85% | +2.1% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $6,800,699 | +7.7% | 161,154 | +12.7% | 0.77% | +0.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,672,757 | +17.1% | 137,611 | +11.7% | 0.75% | +9.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,662,659 | +9.8% | 254,106 | +7.7% | 0.75% | +2.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,897,162 | -8.5% | 104,430 | -5.7% | 0.66% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $5,712,010 | +10.0% | 18,090 | +14.4% | 0.64% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,631,497 | -4.1% | 143,624 | -4.5% | 0.63% | -10.5% |
| AAPL | Buy | APPLE INC | $5,437,091 | +3.5% | 31,757 | +7.2% | 0.61% | -3.2% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,332,895 | +3.7% | 231,865 | +5.2% | 0.60% | -3.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,911,439 | +2.5% | 23,122 | 0.0% | 0.55% | -4.2% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $4,461,150 | +6.2% | 49,349 | +6.7% | 0.50% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,464,005 | +84.3% | 26,474 | +64.7% | 0.50% | +72.3% |
| New | SCHWAB STRATEGIC TRmun bd etf | $4,355,660 | – | 87,860 | +100.0% | 0.49% | – | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,279,891 | +4.6% | 133,164 | +5.2% | 0.48% | -2.2% |
| MUB | New | ISHARES TRnational mun etf | $3,966,247 | – | 38,680 | +100.0% | 0.45% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,654,942 | -3.5% | 48,104 | +0.7% | 0.41% | -9.8% |
| ABBV | Buy | ABBVIE INC | $3,606,060 | +34.9% | 24,192 | +24.9% | 0.41% | +26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,537,976 | +8.0% | 24,396 | +1.0% | 0.40% | +1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,448,431 | -2.0% | 7,928 | -14.7% | 0.39% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,392,464 | +47.4% | 21,781 | +46.8% | 0.38% | +37.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,294,370 | +4.4% | 109,266 | +5.4% | 0.37% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,137,219 | +184.8% | 26,682 | +147.5% | 0.35% | +165.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,057,613 | +98.4% | 7,723 | +82.9% | 0.34% | +84.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,862,476 | +13.7% | 86,768 | +443.9% | 0.32% | +6.3% |
| DE | Buy | DEERE & CO | $2,861,295 | +10.3% | 7,582 | +1.1% | 0.32% | +2.9% |
| HD | Buy | HOME DEPOT INC | $2,817,098 | +49.6% | 9,323 | +40.4% | 0.32% | +39.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,813,023 | +112.0% | 19,286 | +107.1% | 0.32% | +98.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,645,517 | +7.2% | 126,037 | +5.2% | 0.30% | 0.0% |
| OKE | ONEOK INC NEW | $2,189,667 | +11.9% | 34,521 | 0.0% | 0.25% | +4.7% | |
| ABT | Buy | ABBOTT LABS | $2,126,186 | +75.6% | 21,953 | +84.9% | 0.24% | +64.4% |
| 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% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,793,228 | +8.1% | 65,518 | 0.0% | 0.20% | +1.0% | |
| HUBB | HUBBELL INC | $1,786,437 | +11.0% | 5,700 | 0.0% | 0.20% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,762,543 | +2.2% | 8,464 | 0.0% | 0.20% | -4.3% | |
| PEP | Buy | PEPSICO INC | $1,760,567 | +84.3% | 10,391 | +98.3% | 0.20% | +72.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,722,818 | +21.6% | 14,980 | +24.0% | 0.19% | +13.5% |
| CAT | Buy | CATERPILLAR INC | $1,713,507 | +33.5% | 6,277 | +0.6% | 0.19% | +24.5% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,627,162 | +13.3% | 91,311 | +13.6% | 0.18% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $1,611,317 | -5.4% | 20,563 | -0.1% | 0.18% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,593,835 | +1.9% | 15,482 | +9.3% | 0.18% | -4.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,520,123 | +3.4% | 138,824 | +6.4% | 0.17% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,469,380 | +20.4% | 11,559 | +14.2% | 0.17% | +12.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,452,360 | -1.4% | 28,000 | 0.0% | 0.16% | -7.9% | |
| PFE | Buy | PFIZER INC | $1,455,019 | -1.0% | 43,866 | +13.4% | 0.16% | -7.3% |
| UNP | Sell | UNION PAC CORP | $1,430,704 | +5.0% | 7,026 | -0.7% | 0.16% | -1.8% |
| CME | New | CME GROUP INC | $1,401,540 | – | 7,000 | +100.0% | 0.16% | – |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,290,605 | +51.8% | 10,773 | +25.8% | 0.14% | +42.2% |
| 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% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,253,778 | +2.6% | 26,696 | +3.4% | 0.14% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,187,872 | +17.5% | 2,356 | +13.5% | 0.13% | +9.8% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,167,693 | +1.4% | 36,859 | +16.5% | 0.13% | -5.0% |
| BA | Buy | BOEING CO | $1,154,680 | +4.0% | 6,024 | +11.7% | 0.13% | -3.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,133,749 | – | 6,916 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $1,125,188 | +6.4% | 10,623 | +6.4% | 0.13% | 0.0% |
| V | New | VISA INC | $1,101,978 | – | 4,791 | +100.0% | 0.12% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,088,785 | +8.5% | 36,858 | +10.8% | 0.12% | +1.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,058,238 | -11.1% | 40,468 | +1.9% | 0.12% | -17.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,052,361 | – | 10,231 | +100.0% | 0.12% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,021,360 | +12.7% | 4,000 | 0.0% | 0.12% | +5.5% | |
| CSCO | Buy | CISCO SYS INC | $1,006,433 | +12.2% | 18,721 | +3.7% | 0.11% | +4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $962,872 | +28.2% | 4,002 | +11.4% | 0.11% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $951,415 | -3.6% | 11,739 | +4.7% | 0.11% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $899,384 | -13.0% | 3,414 | -5.8% | 0.10% | -19.2% |
| SBUX | New | STARBUCKS CORP | $888,331 | – | 9,733 | +100.0% | 0.10% | – |
| USHY | Sell | ISHARES TRbroad usd high | $876,809 | -1.5% | 25,261 | -1.1% | 0.10% | -7.5% |
| RTX | Buy | RTX CORPORATION | $822,132 | -21.5% | 11,423 | +0.5% | 0.09% | -26.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $824,320 | +6.0% | 10,969 | +7.1% | 0.09% | -1.1% |
| MMM | Buy | 3M CO | $822,639 | +0.5% | 8,787 | +0.1% | 0.09% | -6.1% |
| KMB | New | KIMBERLY-CLARK CORP | $725,100 | – | 6,000 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $718,794 | – | 2,006 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $707,091 | +3.4% | 21,817 | +13.7% | 0.08% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $706,382 | +43.9% | 5,398 | +35.1% | 0.08% | +35.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $696,016 | +3.0% | 7,518 | +0.1% | 0.08% | -3.7% |
| MS | New | MORGAN STANLEY | $688,070 | – | 8,425 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY & CO | $679,125 | +108.9% | 1,264 | +67.0% | 0.08% | +97.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $685,798 | +26.9% | 3,489 | +8.4% | 0.08% | +18.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $678,064 | – | 6,563 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $662,680 | +3.4% | 9,491 | +0.8% | 0.08% | -2.6% |
| IVE | ISHARES TRs&p 500 val etf | $668,127 | +1.5% | 4,343 | 0.0% | 0.08% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $622,350 | -0.5% | 1,500 | 0.0% | 0.07% | -6.7% | |
| PH | PARKER-HANNIFIN CORP | $591,291 | +21.6% | 1,518 | 0.0% | 0.07% | +13.6% | |
| IWR | ISHARES TRrus mid cap etf | $579,761 | +2.4% | 8,372 | 0.0% | 0.06% | -4.4% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $576,239 | +15.1% | 12,020 | +20.0% | 0.06% | +8.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $578,587 | +85.4% | 5,113 | +91.5% | 0.06% | +71.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $566,090 | +23.3% | 1,002 | +11.6% | 0.06% | +16.4% |
| ZTS | New | ZOETIS INCcl a | $562,129 | – | 3,231 | +100.0% | 0.06% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $550,188 | +0.8% | 11,503 | +3.2% | 0.06% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,933 | +8.1% | 3,848 | -1.0% | 0.06% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $531,405 | +136.4% | 1,517 | +116.7% | 0.06% | +122.2% |
| MO | Buy | ALTRIA GROUP INC | $508,608 | +19.2% | 12,095 | +25.9% | 0.06% | +11.8% |
| BAC | Buy | BANK AMERICA CORP | $501,273 | +7.3% | 18,308 | +8.9% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $498,939 | +126.7% | 8,709 | +190.7% | 0.06% | +107.4% |
| ZION | ZIONS BANCORPORATION N A | $453,570 | +27.8% | 13,000 | 0.0% | 0.05% | +18.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $408,696 | +36.7% | 5,930 | +40.2% | 0.05% | +27.8% |
| HON | Buy | HONEYWELL INTL INC | $400,396 | +17.8% | 2,167 | +22.2% | 0.04% | +9.8% |
| ULTA | ULTA BEAUTY INC | $399,450 | -2.5% | 1,000 | 0.0% | 0.04% | -8.2% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $395,358 | – | 12,571 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,289 | +68.9% | 913 | +65.1% | 0.04% | +57.1% |
| CWB | SPDR SER TRbbg conv sec etf | $386,392 | +1.4% | 5,699 | 0.0% | 0.04% | -4.3% | |
| CL | New | COLGATE PALMOLIVE CO | $391,105 | – | 5,500 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $389,210 | – | 4,383 | +100.0% | 0.04% | – |
| 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% |
| DVY | New | ISHARES TRselect divid etf | $374,562 | – | 3,480 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $332,892 | – | 5,040 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP | $340,080 | -12.1% | 2,000 | 0.0% | 0.04% | -19.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $338,214 | +4.1% | 2,267 | +10.6% | 0.04% | -2.6% |
| INTC | Sell | INTEL CORP | $330,850 | -15.8% | 9,307 | -25.5% | 0.04% | -21.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $330,485 | +7.9% | 6,775 | +8.8% | 0.04% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $329,880 | – | 5,598 | +100.0% | 0.04% | – |
| IJH | ISHARES TRcore s&p mcp etf | $313,184 | +3.8% | 1,256 | 0.0% | 0.04% | -2.8% | |
| USB | US BANCORP DEL | $296,515 | +10.6% | 8,969 | 0.0% | 0.03% | +3.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $289,371 | -11.1% | 4,986 | -1.3% | 0.03% | -15.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $281,009 | – | 1,056 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $287,136 | – | 5,920 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $286,487 | -24.8% | 2,591 | -11.0% | 0.03% | -30.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $281,735 | – | 3,745 | +100.0% | 0.03% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,511 | +3.0% | 2,700 | 0.0% | 0.03% | -3.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $271,457 | +4.7% | 1,050 | -2.1% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $262,291 | -9.4% | 2,793 | +1.5% | 0.03% | -14.3% |
| IAU | New | ISHARES GOLD TRishares new | $258,681 | – | 7,393 | +100.0% | 0.03% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $254,552 | +2.2% | 4,700 | 0.0% | 0.03% | -3.3% | |
| PYPL | New | PAYPAL HLDGS INC | $252,781 | – | 4,324 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $247,189 | -11.6% | 8,039 | -11.8% | 0.03% | -17.6% |
| IWD | ISHARES TRrus 1000 val etf | $252,173 | +2.2% | 1,661 | 0.0% | 0.03% | -6.7% | |
| TXN | New | TEXAS INSTRS INC | $239,787 | – | 1,508 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,760 | – | 4,000 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,878 | – | 4,190 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,115 | +4.5% | 3,042 | +10.5% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $209,228 | – | 981 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $207,680 | -3.0% | 1,600 | -1.8% | 0.02% | -11.5% |
| T | New | AT&T INC | $200,485 | – | 13,348 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $204,980 | – | 402 | +100.0% | 0.02% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $173,228 | +1.4% | 21,519 | 0.0% | 0.02% | -4.8% | |
| 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.