$326 Million is the total value of Charles Schwab Trust Co's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $23,729,000 | +9.8% | 385,020 | +6.9% | 7.29% | +1.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,266,000 | +10.2% | 211,543 | +9.4% | 6.22% | +1.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,391,000 | +21.1% | 190,879 | +11.3% | 4.73% | +11.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,841,000 | +11.9% | 173,316 | +7.0% | 3.64% | +3.3% |
| TNC | TENNANT CO | $11,115,000 | -7.2% | 184,150 | 0.0% | 3.41% | -14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,932,000 | +13.7% | 179,608 | +6.4% | 3.05% | +5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $9,674,000 | +6.4% | 31,446 | -1.9% | 2.97% | -1.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $9,634,000 | +12.4% | 248,760 | +7.0% | 2.96% | +3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,475,000 | +2.1% | 156,169 | +2.3% | 2.60% | -5.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $8,365,000 | +16.6% | 340,459 | +12.6% | 2.57% | +7.7% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,231,000 | +16.5% | 347,016 | +15.0% | 2.53% | +7.6% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $7,940,000 | +1.9% | 390,000 | +2.0% | 2.44% | -5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,750,000 | +6.1% | 214,965 | +0.6% | 2.07% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,585,000 | +29.4% | 208,700 | +17.7% | 1.72% | +19.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $5,518,000 | +15.6% | 166,963 | +11.0% | 1.70% | +6.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,495,000 | -1.5% | 178,010 | -3.8% | 1.69% | -9.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,932,000 | -0.6% | 43,341 | -5.5% | 1.52% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $4,906,000 | +6.0% | 23,324 | +2.6% | 1.51% | -2.1% |
| AAPL | Buy | APPLE INC | $4,840,000 | +34.8% | 41,793 | +324.7% | 1.49% | +24.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,642,000 | +9.4% | 27,258 | +0.5% | 1.43% | +1.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,528,000 | +1.8% | 38,669 | -2.9% | 1.39% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,294,000 | -1.1% | 104,987 | -6.2% | 1.32% | -8.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,172,000 | +21.0% | 139,543 | +11.4% | 1.28% | +11.7% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,970,000 | +3.1% | 112,013 | +0.6% | 1.22% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,849,000 | +8.5% | 25,851 | +2.4% | 1.18% | +0.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,586,000 | +1.4% | 61,105 | +1.8% | 1.10% | -6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,466,000 | +2.8% | 22,533 | -2.6% | 1.06% | -5.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,408,000 | +27.3% | 65,466 | +25.2% | 1.05% | +17.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,056,000 | -0.6% | 86,415 | -0.9% | 0.94% | -8.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,907,000 | -1.9% | 26,332 | -1.6% | 0.89% | -9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,837,000 | +16.4% | 35,053 | +13.2% | 0.87% | +7.5% |
| HD | Buy | HOME DEPOT INC | $2,824,000 | +12.4% | 10,168 | +1.4% | 0.87% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,716,000 | +0.5% | 28,214 | -1.8% | 0.83% | -7.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,699,000 | +15.2% | 82,970 | +4.7% | 0.83% | +6.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,602,000 | -6.3% | 70,793 | -6.8% | 0.80% | -13.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,583,000 | +6.7% | 143,579 | +0.8% | 0.79% | -1.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,554,000 | +4.0% | 85,867 | -4.0% | 0.78% | -3.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,536,000 | +6.7% | 144,524 | +5.0% | 0.78% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,384,000 | +18.2% | 17,155 | +1.8% | 0.73% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,228,000 | +11.3% | 42,188 | +0.4% | 0.68% | +2.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,080,000 | +0.6% | 47,549 | +0.1% | 0.64% | -7.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,907,000 | +4.9% | 18,108 | -3.7% | 0.59% | -3.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,829,000 | -8.3% | 37,626 | -11.9% | 0.56% | -15.2% |
| AMZN | Buy | AMAZON COM INC | $1,804,000 | +29.1% | 573 | +13.2% | 0.55% | +19.1% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $1,793,000 | +15.7% | 74,815 | +11.1% | 0.55% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,725,000 | -7.5% | 14,614 | -7.3% | 0.53% | -14.5% |
| DE | Buy | DEERE & CO | $1,663,000 | +41.1% | 7,504 | +0.1% | 0.51% | +30.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,000 | +4.2% | 27,651 | -3.3% | 0.50% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,542,000 | +7.9% | 4,947 | +2.0% | 0.47% | -0.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,536,000 | +5.9% | 30,455 | 0.0% | 0.47% | -2.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,490,000 | +19.2% | 4,406 | +4.2% | 0.46% | +10.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,486,000 | -5.4% | 48,198 | -5.6% | 0.46% | -12.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,463,000 | +7.6% | 8,300 | 0.0% | 0.45% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,417,000 | +13.0% | 6,532 | 0.0% | 0.44% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,297,000 | -19.0% | 18,016 | +0.4% | 0.40% | -25.3% |
| ABBV | Buy | ABBVIE INC | $1,285,000 | -9.4% | 14,670 | +1.6% | 0.40% | -16.3% |
| MMM | Sell | 3M CO | $1,225,000 | -2.2% | 7,646 | -5.0% | 0.38% | -9.8% |
| PEP | Sell | PEPSICO INC | $1,113,000 | -0.5% | 8,033 | -5.1% | 0.34% | -8.1% |
| MRK | Buy | MERCK & CO. INC | $1,106,000 | +9.1% | 13,329 | +1.4% | 0.34% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,094,000 | +16.0% | 3,266 | +6.9% | 0.34% | +7.0% |
| INTC | Buy | INTEL CORP | $1,085,000 | -11.2% | 20,946 | +2.7% | 0.33% | -18.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,053,000 | -17.3% | 66,718 | -4.7% | 0.32% | -23.6% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,032,000 | -9.7% | 39,265 | -10.0% | 0.32% | -16.6% |
| ABT | Buy | ABBOTT LABS | $1,021,000 | +22.9% | 9,386 | +3.4% | 0.31% | +13.8% |
| IWB | ISHARES TRrus 1000 etf | $1,017,000 | +9.0% | 5,434 | 0.0% | 0.31% | +0.6% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $1,005,000 | +23.2% | 19,035 | +22.0% | 0.31% | +14.0% |
| WMT | Buy | WALMART INC | $969,000 | +20.2% | 6,925 | +3.1% | 0.30% | +11.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $952,000 | -5.4% | 4,000 | 0.0% | 0.29% | -12.8% | |
| PKG | PACKAGING CORP AMER | $919,000 | +9.1% | 8,431 | 0.0% | 0.28% | +0.7% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $913,000 | -12.9% | 41,983 | -14.6% | 0.28% | -19.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $895,000 | +11.7% | 20,697 | +2.0% | 0.28% | +3.4% |
| CSCO | Sell | CISCO SYS INC | $872,000 | -19.4% | 22,139 | -4.7% | 0.27% | -25.6% |
| USHY | Sell | ISHARES TRbroad usd high | $852,000 | -4.6% | 21,581 | -7.6% | 0.26% | -11.8% |
| ORCL | Buy | ORACLE CORP | $834,000 | +9.7% | 13,963 | +1.5% | 0.26% | +1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $828,000 | -1.8% | 13,730 | -4.4% | 0.25% | -9.3% |
| AVGO | Buy | BROADCOM INC | $789,000 | +17.9% | 2,166 | +2.1% | 0.24% | +9.0% |
| PFE | Sell | PFIZER INC | $771,000 | +3.4% | 21,020 | -8.0% | 0.24% | -4.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $767,000 | +0.5% | 14,761 | -0.3% | 0.24% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $744,000 | +25.0% | 3,495 | +4.8% | 0.23% | +15.2% |
| OKE | ONEOK INC NEW | $712,000 | -21.8% | 27,421 | 0.0% | 0.22% | -27.7% | |
| HUBB | HUBBELL INC | $686,000 | +9.1% | 5,015 | 0.0% | 0.21% | +1.0% | |
| SQ | SQUARE INCcl a | $650,000 | +54.8% | 4,000 | 0.0% | 0.20% | +42.9% | |
| T | Sell | AT&T INC | $642,000 | -6.1% | 22,517 | -0.6% | 0.20% | -13.2% |
| TGT | Buy | TARGET CORP | $619,000 | +36.6% | 3,932 | +4.2% | 0.19% | +25.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $606,000 | +0.5% | 11,133 | 0.0% | 0.19% | -7.5% | |
| D | Buy | DOMINION ENERGY INC | $603,000 | -1.5% | 7,635 | +1.1% | 0.18% | -9.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $599,000 | -25.0% | 27,279 | -7.0% | 0.18% | -30.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $591,000 | +11.1% | 7,886 | +3.9% | 0.18% | +2.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $590,000 | +92.8% | 10,275 | +79.9% | 0.18% | +77.5% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $576,000 | +17.1% | 11,363 | +24.8% | 0.18% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $575,000 | +34.7% | 2,197 | +16.7% | 0.18% | +24.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $561,000 | -31.2% | 10,908 | -31.2% | 0.17% | -36.5% |
| CVS | Buy | CVS HEALTH CORP | $535,000 | -9.2% | 9,167 | +1.2% | 0.16% | -16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $529,000 | +26.6% | 361 | +22.4% | 0.16% | +16.5% |
| AMGN | Buy | AMGEN INC | $502,000 | +12.1% | 1,974 | +3.9% | 0.15% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $497,000 | +8.3% | 338 | +4.0% | 0.15% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | +19.7% | 3,307 | +1.6% | 0.15% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $486,000 | +18.8% | 1,750 | +2.9% | 0.15% | +9.6% |
| KO | New | COCA COLA CO | $478,000 | – | 9,684 | +100.0% | 0.15% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $462,000 | +101.7% | 3,962 | +81.3% | 0.14% | +86.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $442,000 | – | 6,299 | +100.0% | 0.14% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $425,000 | +2.4% | 17,165 | -3.2% | 0.13% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,000 | +78.5% | 5,015 | +25.0% | 0.12% | +64.5% |
| TXN | Sell | TEXAS INSTRS INC | $403,000 | -22.4% | 2,822 | -31.1% | 0.12% | -28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $405,000 | +27.8% | 1,141 | +9.3% | 0.12% | +18.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $396,000 | +40.4% | 807 | +24.7% | 0.12% | +29.8% |
| MUB | New | ISHARES TRnational mun etf | $386,000 | – | 3,326 | +100.0% | 0.12% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $380,000 | +27.9% | 3,500 | 0.0% | 0.12% | +18.2% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $367,000 | +12.9% | 7,640 | +8.8% | 0.11% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $365,000 | +0.3% | 9,451 | +1.6% | 0.11% | -7.4% |
| USB | Sell | US BANCORP DEL | $361,000 | -26.5% | 10,069 | -24.6% | 0.11% | -31.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $363,000 | +16.7% | 2,819 | +6.2% | 0.11% | +7.8% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $352,000 | – | 5,109 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $351,000 | – | 1,044 | +100.0% | 0.11% | – |
| EFA | ISHARES TRmsci eafe etf | $352,000 | +4.8% | 5,524 | 0.0% | 0.11% | -3.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $348,000 | +20.8% | 1,625 | -1.0% | 0.11% | +11.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $331,000 | – | 5,910 | +100.0% | 0.10% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $327,000 | -66.1% | 3,548 | -69.8% | 0.10% | -68.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $327,000 | +13.9% | 1,615 | +3.2% | 0.10% | +5.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $323,000 | – | 3,663 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | -17.6% | 9,282 | +7.3% | 0.10% | -24.0% |
| V | Buy | VISA INC | $317,000 | +12.8% | 1,583 | +9.6% | 0.10% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $315,000 | -18.2% | 25,562 | +0.6% | 0.10% | -24.2% |
| DIS | Buy | DISNEY WALT CO | $307,000 | +31.8% | 2,473 | +18.6% | 0.09% | +22.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $290,000 | +12.4% | 1,276 | 0.0% | 0.09% | +3.5% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $276,000 | -50.2% | 5,244 | -53.0% | 0.08% | -53.8% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $277,000 | -2.1% | 6,370 | -5.5% | 0.08% | -9.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $277,000 | +9.9% | 4,698 | +0.9% | 0.08% | +1.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $273,000 | -40.8% | 15,049 | -44.2% | 0.08% | -45.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $267,000 | +1.1% | 4,296 | +0.5% | 0.08% | -6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $267,000 | +29.0% | 605 | +6.0% | 0.08% | +18.8% |
| PSX | Sell | PHILLIPS 66 | $264,000 | -29.6% | 5,095 | -2.3% | 0.08% | -35.2% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $264,000 | – | 4,648 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $250,000 | +13.1% | 4,345 | +0.6% | 0.08% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $252,000 | -19.5% | 7,659 | +2.7% | 0.08% | -26.0% |
| DOW | Buy | DOW INC | $247,000 | +16.0% | 5,242 | +0.1% | 0.08% | +7.0% |
| COUP | COUPA SOFTWARE INC | $231,000 | -0.9% | 842 | 0.0% | 0.07% | -7.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $228,000 | -10.2% | 2,105 | -5.4% | 0.07% | -16.7% |
| PPG | New | PPG INDS INC | $222,000 | – | 1,815 | +100.0% | 0.07% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $222,000 | +6.2% | 2,107 | +1.1% | 0.07% | -2.9% |
| NKE | New | NIKE INCcl b | $220,000 | – | 1,755 | +100.0% | 0.07% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $220,000 | – | 2,338 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $222,000 | – | 1,067 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,939 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $211,000 | – | 1,665 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $208,000 | – | 2,079 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 1,260 | +100.0% | 0.06% | – |
| AFL | AFLAC INC | $204,000 | +0.5% | 5,616 | 0.0% | 0.06% | -7.4% | |
| MDT | New | MEDTRONIC PLC | $206,000 | – | 1,984 | +100.0% | 0.06% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $194,000 | -16.7% | 16,000 | 0.0% | 0.06% | -22.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $181,000 | -37.2% | 30,346 | -6.8% | 0.06% | -41.7% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $175,000 | +8.0% | 12,300 | 0.0% | 0.05% | 0.0% | |
| ET | Sell | ENERGY TRANSFER LP | $64,000 | -30.4% | 11,878 | -7.7% | 0.02% | -35.5% |
| GE | New | GENERAL ELECTRIC CO | $62,000 | – | 10,023 | +100.0% | 0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,119 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,473 | -100.0% | -0.11% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -25,168 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,941 | -100.0% | -0.15% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -13,548 | -100.0% | -0.16% | – |
| FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -10,262 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.