$508 Million is the total value of Charles Schwab Trust Co's 183 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,935,000 | +11.6% | 278,303 | +4.4% | 5.70% | +6.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $24,421,000 | +6.4% | 446,282 | +1.3% | 4.81% | +1.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,310,000 | +7.8% | 700,412 | +5.0% | 4.59% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,209,000 | +7.0% | 203,576 | +3.7% | 4.17% | +1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $19,630,000 | +3.3% | 314,027 | +1.2% | 3.86% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,119,000 | -0.9% | 201,101 | -2.9% | 3.76% | -5.9% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,008,000 | +10.7% | 558,398 | +5.3% | 3.54% | +5.1% |
| VOO | Buy | VANGUARD INDEX FDS | $17,539,000 | +10.7% | 44,570 | +3.5% | 3.45% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,307,000 | +5.7% | 413,351 | +2.2% | 3.21% | +0.4% |
| TNC | TENNANT CO | $14,704,000 | -1.0% | 184,150 | 0.0% | 2.89% | -6.0% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,733,000 | +7.5% | 252,493 | +1.6% | 2.70% | +2.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,256,000 | -3.6% | 135,628 | -6.6% | 2.02% | -8.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,200,000 | +8.1% | 222,747 | -1.2% | 2.01% | +2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,171,000 | +16.3% | 309,345 | +13.4% | 2.00% | +10.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $9,765,000 | +10.8% | 248,790 | +7.1% | 1.92% | +5.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $9,749,000 | +16.6% | 185,474 | +14.1% | 1.92% | +10.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,587,000 | -13.1% | 233,974 | -14.1% | 1.69% | -17.5% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,489,000 | -6.4% | 155,567 | -9.2% | 1.47% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,823,000 | +12.9% | 132,433 | +9.1% | 1.34% | +7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,630,000 | +9.7% | 29,429 | +5.8% | 1.30% | +4.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,612,000 | +5.5% | 29,672 | -1.0% | 1.30% | +0.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,347,000 | +15.0% | 118,933 | +15.0% | 1.25% | +9.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,232,000 | -3.3% | 38,869 | -7.7% | 1.23% | -8.1% |
| AAPL | Buy | APPLE INC | $6,054,000 | +16.0% | 44,204 | +4.2% | 1.19% | +10.2% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $5,940,000 | +2.1% | 54,019 | +0.9% | 1.17% | -3.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,901,000 | -2.9% | 31,577 | -7.0% | 1.16% | -7.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,894,000 | +12.8% | 141,685 | +8.9% | 1.16% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $5,761,000 | +13.7% | 21,265 | +1.7% | 1.13% | +8.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,417,000 | +0.2% | 65,932 | -2.7% | 0.87% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,270,000 | +13.3% | 27,450 | +11.9% | 0.84% | +7.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,262,000 | +2.2% | 108,358 | -0.2% | 0.84% | -2.9% |
| IAU | New | ISHARES GOLD TRishares new | $4,243,000 | – | 125,870 | +100.0% | 0.84% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,796,000 | +0.1% | 23,040 | -1.0% | 0.75% | -5.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,778,000 | -1.6% | 91,483 | -6.0% | 0.74% | -6.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,504,000 | 0.0% | 158,197 | +0.0% | 0.69% | -5.0% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $3,138,000 | +19.5% | 111,085 | +16.8% | 0.62% | +13.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $3,135,000 | -33.2% | 100,673 | -34.6% | 0.62% | -36.6% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,132,000 | -1.9% | 134,154 | -5.3% | 0.62% | -6.9% |
| HD | Buy | HOME DEPOT INC | $2,987,000 | +4.7% | 9,366 | +1.1% | 0.59% | -0.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,904,000 | -6.2% | 75,887 | -9.4% | 0.57% | -10.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,705,000 | +2.9% | 46,361 | -5.7% | 0.53% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,657,000 | +6.4% | 21,402 | +1.3% | 0.52% | +1.2% |
| DE | DEERE & CO | $2,645,000 | -5.2% | 7,500 | 0.0% | 0.52% | -9.9% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,635,000 | +10.9% | 11,102 | +4.9% | 0.52% | +5.3% |
| MMM | Buy | 3M CO | $2,357,000 | +4.8% | 11,866 | +1.6% | 0.46% | -0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,290,000 | +0.7% | 16,784 | -3.7% | 0.45% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,282,000 | +4.3% | 19,786 | +3.2% | 0.45% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,198,000 | +17.5% | 639 | +7.9% | 0.43% | +11.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,162,000 | -17.0% | 38,022 | -17.6% | 0.43% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,001,000 | +14.0% | 19,104 | +15.1% | 0.39% | +8.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,931,000 | +3.2% | 30,455 | 0.0% | 0.38% | -2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,927,000 | +53.3% | 2,409 | +5.8% | 0.38% | +45.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,862,000 | -3.5% | 13,800 | -4.0% | 0.37% | -8.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,794,000 | +13.2% | 6,607 | +2.9% | 0.35% | +7.6% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,778,000 | +34.7% | 35,464 | +28.5% | 0.35% | +27.7% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,772,000 | +5.7% | 34,628 | +5.2% | 0.35% | +0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,738,000 | +14.6% | 4,340 | +5.1% | 0.34% | +8.9% |
| PFE | Buy | PFIZER INC | $1,730,000 | +23.9% | 44,168 | +14.8% | 0.34% | +17.6% |
| ABBV | Sell | ABBVIE INC | $1,650,000 | +2.2% | 14,651 | -1.5% | 0.32% | -3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,625,000 | +1.6% | 4,450 | +1.0% | 0.32% | -3.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,605,000 | +8.4% | 66,518 | 0.0% | 0.32% | +2.9% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,554,000 | -1.9% | 26,628 | -5.8% | 0.31% | -6.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,539,000 | +3.6% | 28,195 | +2.5% | 0.30% | -1.6% |
| OKE | ONEOK INC NEW | $1,526,000 | +8.4% | 27,421 | 0.0% | 0.30% | +2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,504,000 | -4.1% | 26,846 | -0.3% | 0.30% | -8.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,464,000 | +1.7% | 26,568 | +1.5% | 0.29% | -3.4% |
| UNP | Sell | UNION PAC CORP | $1,408,000 | -0.6% | 6,403 | -0.5% | 0.28% | -5.8% |
| INTC | Sell | INTEL CORP | $1,390,000 | -15.5% | 24,761 | -2.7% | 0.27% | -19.6% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,392,000 | +6.8% | 52,672 | +5.3% | 0.27% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,344,000 | +37.8% | 13,565 | +22.5% | 0.26% | +31.2% |
| IWB | ISHARES TRrus 1000 etf | $1,315,000 | +6.8% | 5,434 | 0.0% | 0.26% | +1.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,314,000 | +23.8% | 24,202 | +19.8% | 0.26% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,221,000 | +41.0% | 19,363 | +28.2% | 0.24% | +34.1% |
| PKG | PACKAGING CORP AMER | $1,138,000 | -0.1% | 8,405 | 0.0% | 0.22% | -5.1% | |
| PEP | PEPSICO INC | $1,124,000 | +4.9% | 7,583 | 0.0% | 0.22% | -0.5% | |
| ABT | Sell | ABBOTT LABS | $1,096,000 | -3.7% | 9,455 | -1.2% | 0.22% | -8.5% |
| BA | BOEING CO | $1,090,000 | -5.3% | 4,550 | 0.0% | 0.22% | -10.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,024,000 | -8.7% | 4,000 | -0.3% | 0.20% | -13.3% |
| AVGO | Sell | BROADCOM INC | $1,022,000 | -1.3% | 2,143 | -1.5% | 0.20% | -6.1% |
| ORCL | Sell | ORACLE CORP | $1,016,000 | +8.0% | 13,055 | -0.4% | 0.20% | +2.6% |
| WMT | Sell | WALMART INC | $998,000 | -2.5% | 7,080 | -6.3% | 0.20% | -7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $977,000 | +27.4% | 400 | +11.1% | 0.19% | +20.8% |
| SQ | SQUARE INCcl a | $975,000 | +6.2% | 4,000 | 0.0% | 0.19% | +1.1% | |
| MBB | Sell | ISHARES TRmbs etf | $976,000 | -9.7% | 9,015 | -9.8% | 0.19% | -14.3% |
| CSCO | Sell | CISCO SYS INC | $945,000 | -7.4% | 17,832 | -9.2% | 0.19% | -11.8% |
| HUBB | HUBBELL INC | $934,000 | -1.9% | 5,000 | 0.0% | 0.18% | -6.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $921,000 | +5.7% | 13,782 | -0.5% | 0.18% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $898,000 | -6.7% | 28,620 | -8.8% | 0.18% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $887,000 | -4.1% | 4,074 | +2.5% | 0.18% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $875,000 | +2.7% | 15,815 | +1.4% | 0.17% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $871,000 | +8.1% | 3,134 | +0.4% | 0.17% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $857,000 | +17.2% | 342 | 0.0% | 0.17% | +11.9% | |
| MRK | Sell | MERCK & CO INC | $797,000 | -1.5% | 10,245 | -2.4% | 0.16% | -6.5% |
| TGT | Sell | TARGET CORP | $792,000 | +19.5% | 3,278 | -0.8% | 0.16% | +13.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $781,000 | -36.4% | 5,720 | -31.0% | 0.15% | -39.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $776,000 | +26.0% | 1,812 | +17.8% | 0.15% | +19.5% |
| TFI | SPDR SER TRnuveen brc munic | $769,000 | +0.9% | 14,762 | 0.0% | 0.15% | -4.4% | |
| CVS | Sell | CVS HEALTH CORP | $757,000 | +12.0% | 9,077 | -0.2% | 0.15% | +6.4% |
| MPC | Buy | MARATHON PETE CORP | $740,000 | +71.3% | 12,241 | +58.1% | 0.15% | +62.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $724,000 | +37.9% | 4,700 | +34.3% | 0.14% | +30.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $698,000 | +11.3% | 5,706 | +8.1% | 0.14% | +5.4% |
| USB | Sell | US BANCORP DEL | $683,000 | -7.1% | 11,992 | -8.9% | 0.13% | -11.8% |
| ENB | Buy | ENBRIDGE INC | $646,000 | +57.6% | 16,132 | +44.9% | 0.13% | +49.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $644,000 | +0.5% | 5,702 | -2.0% | 0.13% | -4.5% |
| BAC | Sell | BK OF AMERICA CORP | $645,000 | +3.5% | 15,636 | -0.8% | 0.13% | -1.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $634,000 | +108.6% | 7,500 | +111.1% | 0.12% | +98.4% |
| IWR | ISHARES TRrus mid cap etf | $626,000 | +5.7% | 7,897 | 0.0% | 0.12% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $612,000 | +31.3% | 1,761 | +12.8% | 0.12% | +23.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $603,000 | -6.4% | 24,822 | -7.6% | 0.12% | -10.5% |
| T | Sell | AT&T INC | $606,000 | -7.8% | 21,069 | -2.3% | 0.12% | -12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $598,000 | +8.9% | 1,500 | 0.0% | 0.12% | +3.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $585,000 | -5.5% | 3,962 | -13.2% | 0.12% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $579,000 | +8.2% | 2,508 | +5.6% | 0.11% | +2.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $567,000 | +9.9% | 1,976 | 0.0% | 0.11% | +4.7% | |
| AMAT | APPLIED MATLS INC | $566,000 | +0.5% | 3,976 | 0.0% | 0.11% | -5.1% | |
| DUK | DUKE ENERGY CORP NEW | $553,000 | +2.6% | 5,600 | 0.0% | 0.11% | -2.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $540,000 | +51.7% | 1,853 | +28.9% | 0.11% | +43.2% |
| D | Sell | DOMINION ENERGY INC | $532,000 | -8.0% | 7,235 | -5.2% | 0.10% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $521,000 | +4.4% | 7,116 | +8.1% | 0.10% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $518,000 | -3.9% | 4,315 | 0.0% | 0.10% | -8.9% | |
| MO | Buy | ALTRIA GROUP INC | $520,000 | +22.1% | 10,896 | +30.5% | 0.10% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $499,000 | +29.9% | 3,403 | +18.0% | 0.10% | +22.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $489,000 | +7.5% | 1,380 | -1.6% | 0.10% | +2.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $482,000 | -3.8% | 1,569 | -0.9% | 0.10% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $483,000 | +25.1% | 7,939 | +11.2% | 0.10% | +18.8% |
| PSX | Buy | PHILLIPS 66 | $462,000 | +11.6% | 5,378 | +8.0% | 0.09% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $464,000 | +11.0% | 2,640 | +19.3% | 0.09% | +4.6% |
| DOW | Buy | DOW INC | $458,000 | +35.5% | 7,236 | +38.2% | 0.09% | +28.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $457,000 | +7.5% | 25,061 | -0.6% | 0.09% | +2.3% |
| EFA | ISHARES TRmsci eafe etf | $449,000 | +2.7% | 5,690 | 0.0% | 0.09% | -3.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $445,000 | +19.6% | 6,003 | +17.9% | 0.09% | +14.3% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $443,000 | +2.8% | 5,109 | 0.0% | 0.09% | -2.2% | |
| USHY | Sell | ISHARES TRbroad usd high | $441,000 | -33.4% | 10,559 | -34.5% | 0.09% | -36.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $440,000 | +83.3% | 7,040 | +71.3% | 0.09% | +74.0% |
| XEL | Buy | XCEL ENERGY INC | $439,000 | +107.1% | 6,671 | +110.4% | 0.09% | +95.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $428,000 | -2.9% | 1,612 | -0.8% | 0.08% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $424,000 | -21.6% | 2,203 | -21.8% | 0.08% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $423,000 | -2.3% | 983 | -8.7% | 0.08% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $421,000 | +1.2% | 2,056 | -0.9% | 0.08% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,000 | +14.3% | 1,070 | +2.5% | 0.08% | +7.8% |
| AMGN | Buy | AMGEN INC | $416,000 | +6.1% | 1,706 | +8.5% | 0.08% | +1.2% |
| SO | Buy | SOUTHERN CO | $410,000 | +18.2% | 6,774 | +21.5% | 0.08% | +12.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $412,000 | +6.5% | 4,172 | 0.0% | 0.08% | +1.2% | |
| OGE | Buy | OGE ENERGY CORP | $404,000 | +77.2% | 12,000 | +71.4% | 0.08% | +70.2% |
| V | Buy | VISA INC | $408,000 | +16.6% | 1,744 | +7.9% | 0.08% | +9.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $403,000 | +17.8% | 688 | -2.7% | 0.08% | +11.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $403,000 | +7.5% | 2,700 | 0.0% | 0.08% | +1.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $398,000 | +6.7% | 1,094 | -5.4% | 0.08% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $390,000 | -25.1% | 2,517 | -28.4% | 0.08% | -28.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $365,000 | +23.3% | 7,129 | +23.3% | 0.07% | +18.0% |
| ES | New | EVERSOURCE ENERGY | $361,000 | – | 4,500 | +100.0% | 0.07% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $362,000 | +17.2% | 16,000 | 0.0% | 0.07% | +10.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $353,000 | +27.9% | 699 | +15.5% | 0.07% | +21.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $352,000 | -7.9% | 5,726 | -7.7% | 0.07% | -12.7% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $345,000 | +23.7% | 30,346 | 0.0% | 0.07% | +17.2% | |
| ENTG | ENTEGRIS INC | $338,000 | +2.4% | 2,751 | 0.0% | 0.07% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $339,000 | +14.5% | 2,050 | 0.0% | 0.07% | +9.8% | |
| ALB | ALBEMARLE CORP | $337,000 | +12.0% | 2,000 | 0.0% | 0.07% | +6.5% | |
| AMT | AMERICAN TOWER CORP NEW | $330,000 | +12.6% | 1,221 | 0.0% | 0.06% | +6.6% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $327,000 | – | 3,098 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $305,000 | +11.7% | 1,389 | +10.2% | 0.06% | +5.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $302,000 | +4.9% | 1,523 | 0.0% | 0.06% | -1.7% | |
| AFL | AFLAC INC | $301,000 | +4.2% | 5,616 | 0.0% | 0.06% | -1.7% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $284,000 | – | 2,700 | +100.0% | 0.06% | – |
| PPG | Sell | PPG INDS INC | $280,000 | +10.2% | 1,651 | -1.4% | 0.06% | +3.8% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $280,000 | +2.9% | 8,000 | 0.0% | 0.06% | -1.8% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $276,000 | – | 2,080 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $273,000 | +2.6% | 4,953 | +0.3% | 0.05% | -1.8% |
| HYLB | New | DBX ETF TRxtrack usd high | $271,000 | – | 6,711 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -0.4% | 1,100 | -1.1% | 0.05% | -5.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | -17.0% | 2,085 | -23.4% | 0.05% | -21.2% |
| GRMN | GARMIN LTD | $250,000 | +9.2% | 1,729 | 0.0% | 0.05% | +4.3% | |
| APD | AIR PRODS & CHEMS INC | $246,000 | +0.8% | 855 | 0.0% | 0.05% | -5.9% | |
| ZTS | New | ZOETIS INCcl a | $228,000 | – | 1,221 | +100.0% | 0.04% | – |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $225,000 | +2.3% | 2,331 | -0.3% | 0.04% | -4.3% |
| SYK | STRYKER CORPORATION | $225,000 | +6.6% | 867 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO | $221,000 | -58.2% | 4,084 | -59.4% | 0.04% | -60.9% |
| SLB | New | SCHLUMBERGER LTD | $218,000 | – | 6,800 | +100.0% | 0.04% | – |
| COUP | COUPA SOFTWARE INC | $221,000 | 0.0% | 842 | 0.0% | 0.04% | -6.5% | |
| DVY | ISHARES TRselect divid etf | $210,000 | +1.4% | 1,800 | 0.0% | 0.04% | -4.7% | |
| NKE | New | NIKE INCcl b | $204,000 | – | 1,319 | +100.0% | 0.04% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $156,000 | -13.8% | 10,000 | -18.7% | 0.03% | -18.4% |
| ET | ENERGY TRANSFER L P | $126,000 | +35.5% | 11,878 | 0.0% | 0.02% | +31.6% | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,871 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,215 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,120 | -100.0% | -0.53% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -223,114 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.