$509 Million is the total value of Charles Schwab Trust Co's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $29,719,000 | +2.7% | 285,673 | +2.6% | 5.84% | +2.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $24,361,000 | -0.2% | 451,556 | +1.2% | 4.79% | -0.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $23,178,000 | -0.6% | 706,014 | +0.8% | 4.56% | -0.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $21,187,000 | +7.9% | 338,563 | +7.8% | 4.17% | +7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,296,000 | -4.3% | 202,758 | -0.4% | 3.99% | -4.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,933,000 | +4.3% | 211,129 | +5.0% | 3.92% | +4.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $18,542,000 | +3.0% | 575,305 | +3.0% | 3.65% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $18,311,000 | +4.4% | 46,428 | +4.2% | 3.60% | +4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,326,000 | +0.1% | 421,853 | +2.1% | 3.21% | +0.0% |
| TNC | TENNANT CO | $13,618,000 | -7.4% | 184,150 | 0.0% | 2.68% | -7.5% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,449,000 | -2.1% | 255,299 | +1.1% | 2.64% | -2.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,215,000 | +4.6% | 263,873 | +6.1% | 2.01% | +4.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,808,000 | -3.6% | 321,781 | +4.0% | 1.93% | -3.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,621,000 | -5.7% | 210,618 | -5.4% | 1.89% | -5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,132,000 | -11.0% | 123,010 | -9.3% | 1.80% | -11.1% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $8,795,000 | -9.8% | 168,491 | -9.2% | 1.73% | -9.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,294,000 | -3.4% | 227,110 | -2.9% | 1.63% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,796,000 | +17.6% | 35,652 | +21.1% | 1.53% | +17.5% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,682,000 | +2.6% | 163,941 | +5.4% | 1.51% | +2.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,184,000 | +13.2% | 134,801 | +13.3% | 1.41% | +13.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,777,000 | +8.7% | 42,796 | +10.1% | 1.33% | +8.6% |
| AAPL | Buy | APPLE INC | $6,705,000 | +10.8% | 47,382 | +7.2% | 1.32% | +10.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,630,000 | -2.8% | 131,310 | -0.8% | 1.30% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,532,000 | +13.4% | 23,168 | +8.9% | 1.28% | +13.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,477,000 | +9.8% | 35,490 | +12.4% | 1.27% | +9.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,386,000 | +8.3% | 153,802 | +8.6% | 1.26% | +8.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,145,000 | -7.1% | 27,672 | -6.7% | 1.21% | -7.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $5,490,000 | -7.6% | 50,203 | -7.1% | 1.08% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,797,000 | +8.6% | 77,679 | +17.8% | 0.94% | +8.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,625,000 | +9.0% | 138,443 | +10.0% | 0.91% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,592,000 | +7.5% | 28,056 | +2.2% | 0.90% | +7.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,880,000 | -9.0% | 99,987 | -7.7% | 0.76% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,839,000 | +1.1% | 23,774 | +3.2% | 0.76% | +1.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,590,000 | +14.6% | 160,680 | +19.8% | 0.71% | +14.6% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $3,378,000 | +7.6% | 122,573 | +10.3% | 0.66% | +7.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,337,000 | -11.7% | 80,821 | -11.7% | 0.66% | -11.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,242,000 | -7.5% | 146,652 | -7.3% | 0.64% | -7.7% |
| HD | Buy | HOME DEPOT INC | $3,144,000 | +5.3% | 9,578 | +2.3% | 0.62% | +5.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,938,000 | -6.3% | 94,483 | -6.1% | 0.58% | -6.3% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,921,000 | +0.6% | 77,777 | +2.5% | 0.57% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $2,724,000 | +2.5% | 21,732 | +1.5% | 0.54% | +2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,629,000 | -0.2% | 11,102 | 0.0% | 0.52% | -0.4% | |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,563,000 | -5.2% | 43,697 | -5.7% | 0.50% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $2,526,000 | +14.9% | 769 | +20.3% | 0.50% | +14.8% |
| DE | Buy | DEERE & CO | $2,528,000 | -4.4% | 7,545 | +0.6% | 0.50% | -4.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,432,000 | +6.6% | 21,182 | +7.1% | 0.48% | +6.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,216,000 | -3.2% | 16,575 | -1.2% | 0.44% | -3.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,200,000 | +1.8% | 38,795 | +2.0% | 0.43% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,093,000 | +8.6% | 10,104 | +319.4% | 0.41% | +8.7% |
| MMM | Buy | 3M CO | $2,093,000 | -11.2% | 11,933 | +0.6% | 0.41% | -11.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,857,000 | -3.8% | 30,455 | 0.0% | 0.36% | -3.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,834,000 | +5.5% | 4,693 | +8.1% | 0.36% | +5.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,811,000 | +0.9% | 6,607 | 0.0% | 0.36% | +0.8% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,735,000 | -2.4% | 34,585 | -2.5% | 0.34% | -2.6% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,715,000 | -3.2% | 33,594 | -3.0% | 0.34% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,682,000 | -15.9% | 16,579 | -13.2% | 0.33% | -16.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,678,000 | -9.9% | 12,004 | -13.0% | 0.33% | -9.8% |
| ABBV | Buy | ABBVIE INC | $1,596,000 | -3.3% | 14,797 | +1.0% | 0.31% | -3.4% |
| OKE | ONEOK INC NEW | $1,590,000 | +4.2% | 27,421 | 0.0% | 0.31% | +4.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,589,000 | -2.2% | 4,570 | +2.7% | 0.31% | -2.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,582,000 | +20.3% | 6,547 | +20.5% | 0.31% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,581,000 | +273.8% | 3,669 | +273.2% | 0.31% | +274.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,477,000 | -1.8% | 27,355 | +1.9% | 0.29% | -2.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,461,000 | -6.0% | 25,950 | -2.5% | 0.29% | -6.2% |
| PFE | Sell | PFIZER INC | $1,444,000 | -16.5% | 33,563 | -24.0% | 0.28% | -16.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,446,000 | -6.0% | 26,658 | -5.5% | 0.28% | -6.3% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,445,000 | +3.8% | 57,125 | +8.5% | 0.28% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,439,000 | -10.3% | 66,517 | -0.0% | 0.28% | -10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,403,000 | +212.5% | 17,984 | +216.1% | 0.28% | +213.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,385,000 | +41.8% | 518 | +29.5% | 0.27% | +41.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,359,000 | -7.2% | 24,696 | -7.0% | 0.27% | -7.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,322,000 | -1.6% | 13,943 | +2.8% | 0.26% | -1.9% |
| INTC | Sell | INTEL CORP | $1,318,000 | -5.2% | 24,733 | -0.1% | 0.26% | -5.5% |
| UNP | UNION PAC CORP | $1,255,000 | -10.9% | 6,403 | 0.0% | 0.25% | -10.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,191,000 | -9.4% | 23,810 | -1.6% | 0.23% | -9.7% |
| ORCL | Buy | ORACLE CORP | $1,164,000 | +14.6% | 13,364 | +2.4% | 0.23% | +14.5% |
| PEP | Buy | PEPSICO INC | $1,166,000 | +3.7% | 7,749 | +2.2% | 0.23% | +3.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,154,000 | +18.2% | 10,672 | +18.4% | 0.23% | +18.2% |
| PKG | PACKAGING CORP AMER | $1,155,000 | +1.5% | 8,405 | 0.0% | 0.23% | +1.3% | |
| ABT | Sell | ABBOTT LABS | $1,091,000 | -0.5% | 9,235 | -2.3% | 0.22% | -0.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,086,000 | +6.1% | 4,156 | +3.9% | 0.21% | +5.9% |
| AVGO | BROADCOM INC | $1,039,000 | +1.7% | 2,143 | 0.0% | 0.20% | +1.5% | |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | +10.1% | 19,102 | +7.1% | 0.20% | +9.7% |
| BA | BOEING CO | $1,001,000 | -8.2% | 4,550 | 0.0% | 0.20% | -8.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $991,000 | +15.6% | 372 | +8.8% | 0.20% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +13.0% | 3,607 | +15.1% | 0.19% | +12.9% |
| SQ | SQUARE INCcl a | $959,000 | -1.6% | 4,000 | 0.0% | 0.19% | -1.6% | |
| HUBB | HUBBELL INC | $903,000 | -3.3% | 5,000 | 0.0% | 0.18% | -3.3% | |
| WMT | Sell | WALMART INC | $896,000 | -10.2% | 6,429 | -9.2% | 0.18% | -10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $892,000 | +1.9% | 16,283 | +3.0% | 0.18% | +1.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $886,000 | – | 23,473 | +100.0% | 0.17% | – |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $854,000 | -4.9% | 28,511 | -0.4% | 0.17% | -5.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $847,000 | +8.5% | 5,720 | 0.0% | 0.17% | +8.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $833,000 | -9.6% | 14,085 | +2.2% | 0.16% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $836,000 | +7.7% | 1,947 | +7.5% | 0.16% | +7.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $824,000 | – | 3,767 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $810,000 | -33.7% | 13,778 | -28.8% | 0.16% | -33.8% |
| FB | Buy | FACEBOOK INCcl a | $803,000 | +31.2% | 2,366 | +34.4% | 0.16% | +31.7% |
| CVS | Buy | CVS HEALTH CORP | $795,000 | +5.0% | 9,369 | +3.2% | 0.16% | +4.7% |
| CAT | CATERPILLAR INC | $782,000 | -11.8% | 4,074 | 0.0% | 0.15% | -12.0% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $760,000 | -1.2% | 14,733 | -0.2% | 0.15% | -1.3% |
| TGT | Buy | TARGET CORP | $753,000 | -4.9% | 3,292 | +0.4% | 0.15% | -5.1% |
| MRK | Sell | MERCK & CO INC | $733,000 | -8.0% | 9,759 | -4.7% | 0.14% | -8.3% |
| USB | Sell | US BANCORP DEL | $711,000 | +4.1% | 11,969 | -0.2% | 0.14% | +4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $708,000 | +13.1% | 9,049 | +14.6% | 0.14% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $691,000 | +7.1% | 16,274 | +4.1% | 0.14% | +7.1% |
| ARKW | ARK ETF TRnext gnrtn inter | $653,000 | -9.8% | 4,700 | 0.0% | 0.13% | -9.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $640,000 | -0.6% | 5,861 | +2.8% | 0.13% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $602,000 | +4.0% | 2,495 | -0.5% | 0.12% | +3.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $602,000 | +0.7% | 1,500 | 0.0% | 0.12% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $598,000 | +23.8% | 8,828 | +11.2% | 0.12% | +24.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $581,000 | -16.8% | 4,939 | -13.4% | 0.11% | -16.8% |
| D | Buy | DOMINION ENERGY INC | $550,000 | +3.4% | 7,526 | +4.0% | 0.11% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $548,000 | -3.2% | 4,254 | +7.0% | 0.11% | -2.7% |
| V | Buy | VISA INC | $545,000 | +33.6% | 2,445 | +40.2% | 0.11% | +33.8% |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | +2.1% | 6,775 | -4.8% | 0.10% | +1.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $536,000 | +3.5% | 4,797 | +11.2% | 0.10% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $504,000 | -3.1% | 11,072 | +1.6% | 0.10% | -2.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $494,000 | +1.0% | 1,380 | 0.0% | 0.10% | +1.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $494,000 | +16.8% | 1,100 | +2.8% | 0.10% | +16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $478,000 | -4.2% | 3,438 | +1.0% | 0.09% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $456,000 | +7.5% | 2,372 | +7.7% | 0.09% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $453,000 | +12.4% | 786 | +14.2% | 0.09% | +12.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $447,000 | -7.3% | 1,597 | +1.8% | 0.09% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $441,000 | -0.9% | 5,929 | -1.2% | 0.09% | -1.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $442,000 | +3.3% | 1,848 | +14.6% | 0.09% | +3.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $445,000 | +0.5% | 5,215 | +2.1% | 0.09% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | -19.3% | 1,675 | -9.6% | 0.09% | -18.9% |
| ALB | ALBEMARLE CORP | $438,000 | +30.0% | 2,000 | 0.0% | 0.09% | +30.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $430,000 | +22.2% | 6,999 | +22.2% | 0.08% | +23.2% |
| USHY | Sell | ISHARES TRbroad usd high | $432,000 | -2.0% | 10,408 | -1.4% | 0.08% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,000 | +20.4% | 744 | +6.4% | 0.08% | +21.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $413,000 | -9.6% | 24,667 | -1.6% | 0.08% | -10.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $410,000 | -0.5% | 4,172 | 0.0% | 0.08% | 0.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $406,000 | +2.0% | 1,126 | +2.9% | 0.08% | +2.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $401,000 | +9.9% | 7,843 | +10.0% | 0.08% | +9.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,000 | -0.8% | 2,517 | 0.0% | 0.08% | -1.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | -15.2% | 6,410 | -8.9% | 0.07% | -16.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $359,000 | -14.7% | 2,048 | -0.4% | 0.07% | -14.5% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,000 | -10.4% | 2,700 | 0.0% | 0.07% | -10.1% | |
| AMGN | Sell | AMGEN INC | $361,000 | -13.2% | 1,697 | -0.5% | 0.07% | -13.4% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $349,000 | -42.1% | 15,376 | -38.1% | 0.07% | -42.0% |
| ENTG | ENTEGRIS INC | $346,000 | +2.4% | 2,751 | 0.0% | 0.07% | +1.5% | |
| AXP | AMERICAN EXPRESS CO | $343,000 | +1.2% | 2,050 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $326,000 | -46.2% | 12,078 | -42.7% | 0.06% | -46.2% |
| AMT | AMERICAN TOWER CORP NEW | $324,000 | -1.8% | 1,221 | 0.0% | 0.06% | -1.5% | |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +7.2% | 1,542 | +11.0% | 0.06% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $304,000 | -52.9% | 7,641 | -52.6% | 0.06% | -52.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $304,000 | +0.7% | 1,523 | 0.0% | 0.06% | +1.7% | |
| DOW | Sell | DOW INC | $301,000 | -34.3% | 5,236 | -27.6% | 0.06% | -34.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $299,000 | +10.3% | 7,472 | +11.3% | 0.06% | +11.3% |
| AFL | AFLAC INC | $293,000 | -2.7% | 5,616 | 0.0% | 0.06% | -1.7% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $293,000 | +4.6% | 8,000 | 0.0% | 0.06% | +5.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $278,000 | -2.1% | 2,700 | 0.0% | 0.06% | -1.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $279,000 | +4.1% | 1,133 | +3.0% | 0.06% | +3.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $270,000 | -2.2% | 2,080 | 0.0% | 0.05% | -1.9% | |
| GRMN | GARMIN LTD | $269,000 | +7.6% | 1,729 | 0.0% | 0.05% | +8.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -54.7% | 1,777 | -55.1% | 0.05% | -54.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $265,000 | +0.8% | 2,085 | 0.0% | 0.05% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $262,000 | +24.8% | 2,286 | +27.0% | 0.05% | +26.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $260,000 | – | 4,649 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $259,000 | -5.1% | 5,140 | +3.8% | 0.05% | -5.6% |
| KO | Buy | COCA COLA CO | $254,000 | +14.9% | 4,839 | +18.5% | 0.05% | +16.3% |
| PPG | Buy | PPG INDS INC | $243,000 | -13.2% | 1,701 | +3.0% | 0.05% | -12.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $242,000 | -26.0% | 2,400 | -22.5% | 0.05% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $245,000 | +7.5% | 1,261 | +3.3% | 0.05% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $238,000 | -48.7% | 1,409 | -46.6% | 0.05% | -48.4% |
| SO | Sell | SOUTHERN CO | $234,000 | -42.9% | 3,774 | -44.3% | 0.05% | -43.2% |
| SYK | STRYKER CORPORATION | $229,000 | +1.8% | 867 | 0.0% | 0.04% | +2.3% | |
| APD | AIR PRODS & CHEMS INC | $219,000 | -11.0% | 855 | 0.0% | 0.04% | -10.4% | |
| SLB | SCHLUMBERGER LTD | $202,000 | -7.3% | 6,800 | 0.0% | 0.04% | -7.0% | |
| GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $202,000 | -10.2% | 2,331 | 0.0% | 0.04% | -9.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -64.2% | 700 | -64.6% | 0.04% | -64.3% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,878 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,319 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -842 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -30,346 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,500 | -100.0% | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -16,000 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,671 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,378 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,600 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,500 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,241 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.