$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $20,296,000 | -4.3% | 202,758 | -0.4% | 3.99% | -4.4% |
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,630,000 | -2.8% | 131,310 | -0.8% | 1.30% | -2.9% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,880,000 | -9.0% | 99,987 | -7.7% | 0.76% | -9.1% |
| 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% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,938,000 | -6.3% | 94,483 | -6.1% | 0.58% | -6.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,563,000 | -5.2% | 43,697 | -5.7% | 0.50% | -5.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,216,000 | -3.2% | 16,575 | -1.2% | 0.44% | -3.3% |
| 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% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,439,000 | -10.3% | 66,517 | -0.0% | 0.28% | -10.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,359,000 | -7.2% | 24,696 | -7.0% | 0.27% | -7.3% |
| INTC | Sell | INTEL CORP | $1,318,000 | -5.2% | 24,733 | -0.1% | 0.26% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,191,000 | -9.4% | 23,810 | -1.6% | 0.23% | -9.7% |
| ABT | Sell | ABBOTT LABS | $1,091,000 | -0.5% | 9,235 | -2.3% | 0.22% | -0.5% |
| WMT | Sell | WALMART INC | $896,000 | -10.2% | 6,429 | -9.2% | 0.18% | -10.2% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $854,000 | -4.9% | 28,511 | -0.4% | 0.17% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $810,000 | -33.7% | 13,778 | -28.8% | 0.16% | -33.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $760,000 | -1.2% | 14,733 | -0.2% | 0.15% | -1.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $602,000 | +4.0% | 2,495 | -0.5% | 0.12% | +3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $581,000 | -16.8% | 4,939 | -13.4% | 0.11% | -16.8% |
| NEE | Sell | NEXTERA ENERGY INC | $532,000 | +2.1% | 6,775 | -4.8% | 0.10% | +1.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $441,000 | -0.9% | 5,929 | -1.2% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $436,000 | -19.3% | 1,675 | -9.6% | 0.09% | -18.9% |
| USHY | Sell | ISHARES TRbroad usd high | $432,000 | -2.0% | 10,408 | -1.4% | 0.08% | -2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $413,000 | -9.6% | 24,667 | -1.6% | 0.08% | -10.0% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $326,000 | -46.2% | 12,078 | -42.7% | 0.06% | -46.2% |
| ENB | Sell | ENBRIDGE INC | $304,000 | -52.9% | 7,641 | -52.6% | 0.06% | -52.8% |
| DOW | Sell | DOW INC | $301,000 | -34.3% | 5,236 | -27.6% | 0.06% | -34.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $265,000 | -54.7% | 1,777 | -55.1% | 0.05% | -54.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $242,000 | -26.0% | 2,400 | -22.5% | 0.05% | -25.0% |
| 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% |
| 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.