$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 3.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $3,144,000 | +5.3% | 9,578 | +2.3% | 0.62% | +5.1% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,834,000 | +5.5% | 4,693 | +8.1% | 0.36% | +5.6% |
| ABBV | Buy | ABBVIE INC | $1,596,000 | -3.3% | 14,797 | +1.0% | 0.31% | -3.4% |
| 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% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $1,445,000 | +3.8% | 57,125 | +8.5% | 0.28% | +3.6% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,322,000 | -1.6% | 13,943 | +2.8% | 0.26% | -1.9% |
| 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% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,086,000 | +6.1% | 4,156 | +3.9% | 0.21% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | +10.1% | 19,102 | +7.1% | 0.20% | +9.7% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| TGT | Buy | TARGET CORP | $753,000 | -4.9% | 3,292 | +0.4% | 0.15% | -5.1% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $640,000 | -0.6% | 5,861 | +2.8% | 0.13% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $598,000 | +23.8% | 8,828 | +11.2% | 0.12% | +24.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $430,000 | +22.2% | 6,999 | +22.2% | 0.08% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,000 | +20.4% | 744 | +6.4% | 0.08% | +21.7% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $327,000 | +7.2% | 1,542 | +11.0% | 0.06% | +6.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $299,000 | +10.3% | 7,472 | +11.3% | 0.06% | +11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $279,000 | +4.1% | 1,133 | +3.0% | 0.06% | +3.8% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $245,000 | +7.5% | 1,261 | +3.3% | 0.05% | +6.7% |
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.