$417 Million is the total value of Charles Schwab Trust Co's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,341,000 | +10.2% | 229,986 | +8.7% | 5.36% | -13.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,137,000 | +30.8% | 221,409 | +16.0% | 4.83% | +2.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $18,057,000 | -23.9% | 290,864 | -24.5% | 4.33% | -40.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $16,389,000 | +38.4% | 184,142 | +6.2% | 3.93% | +8.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $14,844,000 | +54.1% | 327,756 | +31.8% | 3.56% | +20.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,402,000 | +72.2% | 491,872 | +44.5% | 3.45% | +34.4% |
| TNC | TENNANT CO | $12,922,000 | +16.3% | 184,150 | 0.0% | 3.10% | -9.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,638,000 | +17.2% | 181,451 | +1.0% | 2.79% | -8.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,586,000 | +19.8% | 33,712 | +7.2% | 2.78% | -6.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,162,000 | +65.4% | 309,972 | +44.2% | 2.68% | +29.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,033,000 | +34.0% | 390,412 | +12.5% | 2.65% | +4.7% |
| CTAS | New | CINTAS CORP | $9,746,000 | – | 27,573 | +100.0% | 2.34% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $8,188,000 | +48.4% | 190,767 | +14.3% | 1.96% | +15.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,681,000 | +19.6% | 217,990 | +4.5% | 1.60% | -6.6% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,242,000 | +57.2% | 147,085 | +31.3% | 1.50% | +22.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,112,000 | +100.0% | 160,981 | +86.3% | 1.47% | +56.3% |
| AAPL | Buy | APPLE INC | $6,109,000 | +26.2% | 46,039 | +10.2% | 1.46% | -1.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,889,000 | -30.5% | 108,910 | -30.3% | 1.41% | -45.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,829,000 | +18.2% | 43,761 | +1.0% | 1.40% | -7.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,827,000 | +28.7% | 38,607 | -0.2% | 1.40% | +0.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $5,801,000 | +5.6% | 186,110 | +4.6% | 1.39% | -17.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,744,000 | +37.7% | 165,143 | +18.3% | 1.38% | +7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,672,000 | +32.1% | 120,153 | +14.4% | 1.36% | +3.1% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $5,405,000 | +437.8% | 100,737 | +429.2% | 1.30% | +319.4% |
| MSFT | Buy | MICROSOFT CORP | $5,321,000 | +8.5% | 23,925 | +2.6% | 1.28% | -15.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,241,000 | +12.9% | 26,924 | -1.2% | 1.26% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,352,000 | +25.6% | 22,357 | -0.8% | 1.04% | -1.9% |
| JNJ | JOHNSON & JOHNSON | $4,068,000 | +5.7% | 25,851 | 0.0% | 0.98% | -17.4% | |
| JNK | New | SPDR SER TRbloomberg brclys | $3,696,000 | – | 33,923 | +100.0% | 0.89% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,646,000 | +34.2% | 28,692 | +1.7% | 0.87% | +4.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,562,000 | +32.0% | 94,614 | +14.0% | 0.85% | +3.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,321,000 | -58.2% | 143,332 | -63.2% | 0.80% | -67.4% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,269,000 | +1138.3% | 59,687 | +1184.1% | 0.78% | +867.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,114,000 | -13.2% | 53,487 | -12.5% | 0.75% | -32.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,058,000 | +20.6% | 144,518 | -0.0% | 0.73% | -5.9% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,967,000 | +16.2% | 85,864 | -0.0% | 0.71% | -9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,955,000 | +14.4% | 163,017 | +13.5% | 0.71% | -10.6% |
| HD | Buy | HOME DEPOT INC | $2,709,000 | -4.1% | 10,200 | +0.3% | 0.65% | -25.0% |
| PFF | New | ISHARES TRpfd and incm sec | $2,672,000 | – | 69,390 | +100.0% | 0.64% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,616,000 | +17.4% | 42,159 | -0.1% | 0.63% | -8.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,538,000 | +178.0% | 113,903 | +171.3% | 0.61% | +117.5% |
| AMZN | Buy | AMAZON COM INC | $2,521,000 | +39.7% | 774 | +35.1% | 0.60% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $2,498,000 | +1112.6% | 21,322 | +974.7% | 0.60% | +850.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,392,000 | +0.3% | 17,190 | +0.2% | 0.57% | -21.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,286,000 | +9.9% | 47,220 | -0.7% | 0.55% | -14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,285,000 | +32.5% | 19,337 | +32.3% | 0.55% | +3.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,206,000 | +15.7% | 18,108 | 0.0% | 0.53% | -9.7% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,141,000 | -17.7% | 57,571 | -18.7% | 0.51% | -35.8% |
| MMM | Buy | 3M CO | $2,022,000 | +65.1% | 11,568 | +51.3% | 0.48% | +29.0% |
| DE | Sell | DEERE & CO | $2,018,000 | +21.3% | 7,500 | -0.1% | 0.48% | -5.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,958,000 | -42.5% | 32,213 | -50.8% | 0.47% | -55.1% |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $1,875,000 | +4.6% | 70,140 | -6.2% | 0.45% | -18.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,777,000 | +15.7% | 30,455 | 0.0% | 0.43% | -9.7% | |
| MBB | Sell | ISHARES TRmbs etf | $1,764,000 | -39.3% | 16,020 | -39.2% | 0.42% | -52.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,742,000 | +13.0% | 4,967 | +0.4% | 0.42% | -11.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,729,000 | -5.5% | 31,827 | -15.4% | 0.42% | -26.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,716,000 | +17.3% | 8,300 | 0.0% | 0.41% | -8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,624,000 | -1.3% | 27,651 | 0.0% | 0.39% | -23.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,575,000 | +11.2% | 6,532 | 0.0% | 0.38% | -13.1% | |
| ABBV | ABBVIE INC | $1,572,000 | +22.3% | 14,670 | 0.0% | 0.38% | -4.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,567,000 | +5.2% | 4,390 | -0.4% | 0.38% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,507,000 | +37.8% | 4,031 | +23.4% | 0.36% | +7.4% |
| UNP | New | UNION PAC CORP | $1,466,000 | – | 7,043 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,451,000 | +11.9% | 17,187 | -4.6% | 0.35% | -12.6% |
| INTC | Buy | INTEL CORP | $1,432,000 | +32.0% | 28,737 | +37.2% | 0.34% | +3.0% |
| WMT | Buy | WALMART INC | $1,415,000 | +46.0% | 9,817 | +41.8% | 0.34% | +13.8% |
| NVDA | New | NVIDIA CORPORATION | $1,375,000 | – | 2,634 | +100.0% | 0.33% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,361,000 | +64.4% | 21,935 | +59.8% | 0.33% | +28.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,303,000 | +23.7% | 66,518 | -0.3% | 0.31% | -3.4% |
| PFE | Buy | PFIZER INC | $1,267,000 | +64.3% | 34,420 | +63.7% | 0.30% | +28.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,230,000 | -17.2% | 36,966 | -23.3% | 0.30% | -35.3% |
| PEP | Buy | PEPSICO INC | $1,214,000 | +9.1% | 8,186 | +1.9% | 0.29% | -14.9% |
| PKG | PACKAGING CORP AMER | $1,163,000 | +26.6% | 8,431 | 0.0% | 0.28% | -1.1% | |
| MRK | Buy | MERCK & CO. INC | $1,152,000 | +4.2% | 14,079 | +5.6% | 0.28% | -18.8% |
| IWB | ISHARES TRrus 1000 etf | $1,151,000 | +13.2% | 5,434 | 0.0% | 0.28% | -11.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,146,000 | +54.0% | 4,943 | +41.4% | 0.28% | +20.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,091,000 | +14.6% | 4,000 | 0.0% | 0.26% | -10.3% | |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $1,082,000 | +4.8% | 38,567 | -1.8% | 0.26% | -18.3% |
| OKE | ONEOK INC NEW | $1,052,000 | +47.8% | 27,421 | 0.0% | 0.25% | +15.1% | |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,049,000 | +87.0% | 20,411 | +87.1% | 0.25% | +46.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,038,000 | +16.0% | 20,723 | +0.1% | 0.25% | -9.5% |
| ABT | ABBOTT LABS | $1,028,000 | +0.7% | 9,386 | 0.0% | 0.25% | -21.3% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $987,000 | +198.2% | 17,621 | +198.2% | 0.24% | +132.4% |
| BA | New | BOEING CO | $984,000 | – | 4,595 | +100.0% | 0.24% | – |
| CSCO | Sell | CISCO SYS INC | $986,000 | +13.1% | 22,037 | -0.5% | 0.24% | -11.9% |
| AVGO | Sell | BROADCOM INC | $947,000 | +20.0% | 2,163 | -0.1% | 0.23% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,000 | +56.2% | 11,146 | +41.3% | 0.22% | +22.1% |
| ORCL | ORACLE CORP | $903,000 | +8.3% | 13,963 | 0.0% | 0.22% | -15.2% | |
| SQ | SQUARE INCcl a | $871,000 | +34.0% | 4,000 | 0.0% | 0.21% | +4.5% | |
| XOM | Buy | EXXON MOBIL CORP | $856,000 | +168.3% | 20,766 | +123.7% | 0.20% | +109.2% |
| USHY | Sell | ISHARES TRbroad usd high | $828,000 | -2.8% | 20,075 | -7.0% | 0.20% | -24.0% |
| IAGG | New | ISHARES TRcore intl aggr | $788,000 | – | 14,025 | +100.0% | 0.19% | – |
| HUBB | HUBBELL INC | $786,000 | +14.6% | 5,015 | 0.0% | 0.19% | -10.9% | |
| TFI | SPDR SER TRnuveen brc munic | $775,000 | +1.0% | 14,761 | 0.0% | 0.19% | -21.2% | |
| CAT | Buy | CATERPILLAR INC | $748,000 | +51.7% | 4,107 | +24.2% | 0.18% | +18.5% |
| TGT | Buy | TARGET CORP | $707,000 | +14.2% | 4,003 | +1.8% | 0.17% | -10.5% |
| T | Buy | AT&T INC | $701,000 | +9.2% | 24,373 | +8.2% | 0.17% | -14.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $643,000 | +6.1% | 11,642 | +4.6% | 0.15% | -17.2% |
| CVS | CVS HEALTH CORP | $626,000 | +17.0% | 9,167 | 0.0% | 0.15% | -8.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $605,000 | +14.4% | 345 | -4.4% | 0.14% | -10.5% |
| GOOG | ALPHABET INCcap stk cl c | $592,000 | +19.1% | 338 | 0.0% | 0.14% | -7.2% | |
| FB | Sell | FACEBOOK INCcl a | $588,000 | +2.3% | 2,154 | -2.0% | 0.14% | -20.3% |
| TXN | Buy | TEXAS INSTRS INC | $585,000 | +45.2% | 3,565 | +26.3% | 0.14% | +12.9% |
| D | DOMINION ENERGY INC | $574,000 | -4.8% | 7,635 | 0.0% | 0.14% | -25.4% | |
| HRC | New | HILL ROM HLDGS INC | $573,000 | – | 5,844 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $554,000 | – | 4,398 | +100.0% | 0.13% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $547,000 | +34.4% | 5,015 | 0.0% | 0.13% | +4.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $541,000 | -8.3% | 7,897 | -23.1% | 0.13% | -28.2% |
| NEE | Buy | NEXTERA ENERGY INC | $540,000 | +11.1% | 7,000 | +300.0% | 0.13% | -13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $535,000 | +21.0% | 5,820 | -7.6% | 0.13% | -5.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $531,000 | – | 1,500 | +100.0% | 0.13% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $515,000 | +11.5% | 3,962 | 0.0% | 0.12% | -12.7% | |
| BAC | New | BK OF AMERICA CORP | $516,000 | – | 17,032 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $515,000 | +7.7% | 9,389 | -3.0% | 0.12% | -15.6% |
| ARKW | ARK ETF TRnext gnrtn inter | $512,000 | +34.7% | 3,500 | 0.0% | 0.12% | +5.1% | |
| PSX | Buy | PHILLIPS 66 | $501,000 | +89.8% | 7,166 | +40.6% | 0.12% | +48.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $501,000 | +72.8% | 1,976 | +54.9% | 0.12% | +34.8% |
| MCD | New | MCDONALDS CORP | $466,000 | – | 2,174 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $464,000 | – | 4,384 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INC | $464,000 | -7.6% | 2,018 | +2.2% | 0.11% | -27.9% |
| COP | Buy | CONOCOPHILLIPS | $458,000 | +81.7% | 11,453 | +49.5% | 0.11% | +42.9% |
| USB | Sell | US BANCORP DEL | $459,000 | +27.1% | 9,844 | -2.2% | 0.11% | -0.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $451,000 | – | 31,304 | +100.0% | 0.11% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $448,000 | +27.6% | 1,194 | +14.4% | 0.11% | -0.9% |
| PH | PARKER-HANNIFIN CORP | $440,000 | +34.6% | 1,615 | 0.0% | 0.11% | +6.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $429,000 | +5.9% | 1,138 | -0.3% | 0.10% | -16.9% |
| DIS | Sell | DISNEY WALT CO | $425,000 | +38.4% | 2,347 | -5.1% | 0.10% | +8.5% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $423,000 | +20.2% | 5,109 | 0.0% | 0.10% | -6.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $404,000 | +2.0% | 807 | 0.0% | 0.10% | -20.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $394,000 | – | 1,255 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $386,000 | +9.7% | 5,285 | -4.3% | 0.09% | -13.9% |
| NSC | NORFOLK SOUTHN CORP | $386,000 | +10.9% | 1,625 | 0.0% | 0.09% | -13.1% | |
| MO | ALTRIA GROUP INC | $387,000 | +6.0% | 9,451 | 0.0% | 0.09% | -17.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $389,000 | +45.7% | 6,308 | +46.8% | 0.09% | +13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $383,000 | +5.5% | 2,716 | -3.7% | 0.09% | -17.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $370,000 | – | 2,074 | +100.0% | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $372,000 | -86.9% | 4,061 | -88.4% | 0.09% | -89.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $353,000 | – | 1,157 | +100.0% | 0.08% | – |
| KMI | KINDER MORGAN INC DEL | $349,000 | +10.8% | 25,562 | 0.0% | 0.08% | -13.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $349,000 | +26.0% | 5,110 | +8.8% | 0.08% | -1.2% |
| V | VISA INC | $346,000 | +9.1% | 1,583 | 0.0% | 0.08% | -14.4% | |
| AMAT | New | APPLIED MATLS INC | $343,000 | – | 3,976 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $324,000 | – | 843 | +100.0% | 0.08% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $323,000 | 0.0% | 3,663 | 0.0% | 0.08% | -22.2% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $303,000 | – | 2,296 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $301,000 | +21.9% | 5,419 | +3.4% | 0.07% | -5.3% |
| BDX | New | BECTON DICKINSON & CO | $299,000 | – | 1,193 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $294,000 | – | 2,700 | +100.0% | 0.07% | – |
| TRV | TRAVELERS COMPANIES INC | $295,000 | +29.4% | 2,105 | 0.0% | 0.07% | +1.4% | |
| ALB | New | ALBEMARLE CORP | $295,000 | – | 2,000 | +100.0% | 0.07% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | +5.6% | 605 | 0.0% | 0.07% | -17.1% | |
| COUP | COUPA SOFTWARE INC | $285,000 | +23.4% | 842 | 0.0% | 0.07% | -4.2% | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $279,000 | – | 6,175 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $278,000 | +34.3% | 1,308 | +3.8% | 0.07% | +4.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $274,000 | – | 1,221 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $275,000 | – | 1,563 | +100.0% | 0.07% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $265,000 | – | 8,000 | +100.0% | 0.06% | – |
| HI | New | HILLENBRAND INC | $266,000 | – | 6,675 | +100.0% | 0.06% | – |
| HYLB | Sell | DBX ETF TRxtrack usd high | $267,000 | -27.2% | 5,330 | -30.2% | 0.06% | -43.4% |
| PPG | PPG INDS INC | $262,000 | +18.0% | 1,815 | 0.0% | 0.06% | -7.4% | |
| SYK | STRYKER CORPORATION | $261,000 | +17.6% | 1,067 | 0.0% | 0.06% | -7.4% | |
| JD | New | JD.COM INCspon adr cl a | $264,000 | – | 3,000 | +100.0% | 0.06% | – |
| ENTG | New | ENTEGRIS INC | $264,000 | – | 2,751 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $254,000 | +1.6% | 4,345 | 0.0% | 0.06% | -20.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $255,000 | +17.0% | 4,939 | 0.0% | 0.06% | -9.0% | |
| WFC | New | WELLS FARGO CO NEW | $253,000 | – | 8,388 | +100.0% | 0.06% | – |
| AFL | AFLAC INC | $250,000 | +22.5% | 5,616 | 0.0% | 0.06% | -4.8% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $250,000 | +38.1% | 30,346 | 0.0% | 0.06% | +7.1% | |
| AXP | AMERICAN EXPRESS CO | $251,000 | +20.7% | 2,079 | 0.0% | 0.06% | -6.2% | |
| APD | New | AIR PRODS & CHEMS INC | $247,000 | – | 904 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $243,000 | +15.2% | 1,902 | +14.2% | 0.06% | -10.8% |
| NKE | Sell | NIKE INCcl b | $242,000 | +10.0% | 1,713 | -2.4% | 0.06% | -14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $237,000 | +282.3% | 21,979 | +119.3% | 0.06% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $237,000 | +6.8% | 2,085 | -1.0% | 0.06% | -16.2% |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 999 | +100.0% | 0.06% | – |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $231,000 | +5.0% | 2,338 | 0.0% | 0.06% | -19.1% | |
| AON | New | AON PLC | $226,000 | – | 1,071 | +100.0% | 0.05% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $227,000 | +17.0% | 16,000 | 0.0% | 0.05% | -10.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $211,000 | -35.5% | 2,016 | -43.2% | 0.05% | -49.0% |
| GRMN | New | GARMIN LTD | $207,000 | – | 1,729 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $206,000 | – | 543 | +100.0% | 0.05% | – |
| ZG | New | ZILLOW GROUP INCcl a | $204,000 | – | 1,500 | +100.0% | 0.05% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $196,000 | -28.2% | 10,708 | -28.8% | 0.05% | -44.0% |
| BTZ | BLACKROCK CR ALLOCATION INCO | $181,000 | +3.4% | 12,300 | 0.0% | 0.04% | -20.4% | |
| ET | ENERGY TRANSFER LP | $73,000 | +14.1% | 11,878 | 0.0% | 0.02% | -10.0% | |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -6,370 | -100.0% | -0.08% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -5,244 | -100.0% | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,326 | -100.0% | -0.12% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -17,165 | -100.0% | -0.13% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -11,363 | -100.0% | -0.18% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -27,279 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.