$616 Million is the total value of Charles Schwab Trust Co's 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $104,374,000 | +4191.7% | 914,916 | +4219.3% | 16.95% | +3445.6% |
| VOO | Buy | VANGUARD INDEX FDS | $64,665,000 | +253.1% | 148,121 | +219.0% | 10.50% | +191.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,592,000 | +2657.2% | 91,389 | +2390.8% | 7.08% | +2175.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,486,000 | +8850.2% | 632,680 | +8939.6% | 6.25% | +7251.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,000,000 | +397.7% | 646,307 | +392.2% | 5.36% | +310.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $28,807,000 | – | 339,908 | +100.0% | 4.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $17,878,000 | – | 239,525 | +100.0% | 2.90% | – |
| TIP | New | ISHARES TRtips bd etf | $16,257,000 | – | 125,826 | +100.0% | 2.64% | – |
| TNC | TENNANT CO | $14,924,000 | +9.6% | 184,150 | 0.0% | 2.42% | -9.5% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $10,745,000 | +22.2% | 207,995 | +23.4% | 1.74% | +0.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $10,425,000 | +306.7% | 154,241 | +253.0% | 1.69% | +235.9% |
| AAPL | Buy | APPLE INC | $9,881,000 | +47.4% | 55,646 | +17.4% | 1.60% | +21.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,872,000 | +26.6% | 43,681 | +22.5% | 1.60% | +4.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,712,000 | -4.6% | 107,776 | -12.4% | 1.42% | -21.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,585,000 | +1846.7% | 117,453 | +1881.0% | 1.39% | +1502.3% |
| MSFT | Buy | MICROSOFT CORP | $8,199,000 | +25.5% | 24,379 | +5.2% | 1.33% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,720,000 | +9.4% | 27,833 | +0.6% | 1.09% | -9.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,399,000 | -43.9% | 102,471 | -51.3% | 0.88% | -53.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $5,153,000 | -6.1% | 47,463 | -5.5% | 0.84% | -22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,648,000 | +1.2% | 29,354 | +4.6% | 0.76% | -16.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,522,000 | +279.7% | 91,420 | +284.0% | 0.73% | +213.7% |
| AMZN | Buy | AMAZON COM INC | $4,321,000 | +71.1% | 1,296 | +68.5% | 0.70% | +41.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $4,269,000 | -81.6% | 131,321 | -81.4% | 0.69% | -84.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,241,000 | -82.6% | 72,360 | -84.0% | 0.69% | -85.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,135,000 | -74.7% | 106,381 | -74.8% | 0.67% | -79.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,104,000 | +6.9% | 23,991 | +0.9% | 0.67% | -11.8% |
| HD | Buy | HOME DEPOT INC | $4,026,000 | +28.1% | 9,701 | +1.3% | 0.65% | +5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,799,000 | +493.6% | 33,180 | +466.1% | 0.62% | +389.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,709,000 | -4.4% | 94,066 | -5.9% | 0.60% | -21.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,442,000 | +64.5% | 11,704 | +15.8% | 0.56% | +35.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,018,000 | -9.6% | 71,600 | -11.4% | 0.49% | -25.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,993,000 | -7.7% | 135,451 | -7.6% | 0.49% | -23.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,828,000 | +7.6% | 11,102 | 0.0% | 0.46% | -11.2% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,639,000 | -65.6% | 55,701 | -66.0% | 0.43% | -71.6% |
| DE | DEERE & CO | $2,587,000 | +2.3% | 7,545 | 0.0% | 0.42% | -15.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,533,000 | -47.2% | 42,315 | -45.5% | 0.41% | -56.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,399,000 | +30.8% | 4,778 | +1.8% | 0.39% | +8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,361,000 | +48.6% | 6,570 | +43.8% | 0.38% | +22.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,288,000 | -88.5% | 24,670 | -88.3% | 0.37% | -90.5% |
| MDT | Sell | MEDTRONIC PLC | $2,217,000 | -18.6% | 21,427 | -1.4% | 0.36% | -32.8% |
| MMM | Buy | 3M CO | $2,151,000 | +2.8% | 12,107 | +1.5% | 0.35% | -15.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,056,000 | -90.3% | 32,697 | -90.3% | 0.33% | -92.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,019,000 | +11.5% | 6,607 | 0.0% | 0.33% | -7.9% | |
| ABBV | Sell | ABBVIE INC | $2,000,000 | +25.3% | 14,772 | -0.2% | 0.32% | +3.5% |
| PFE | Buy | PFIZER INC | $1,984,000 | +37.4% | 33,598 | +0.1% | 0.32% | +13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,961,000 | +16.9% | 11,989 | -0.1% | 0.32% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,917,000 | +14.0% | 16,340 | -1.4% | 0.31% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,885,000 | -93.7% | 16,563 | -94.2% | 0.31% | -94.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,866,000 | +0.5% | 30,455 | 0.0% | 0.30% | -17.0% | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,830,000 | +5.5% | 35,729 | +3.3% | 0.30% | -12.9% |
| IWB | ISHARES TRrus 1000 etf | $1,731,000 | +9.4% | 6,547 | 0.0% | 0.28% | -9.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,637,000 | +18.2% | 565 | +9.1% | 0.27% | -2.2% |
| UNP | UNION PAC CORP | $1,613,000 | +28.5% | 6,403 | 0.0% | 0.26% | +6.1% | |
| OKE | ONEOK INC NEW | $1,611,000 | +1.3% | 27,421 | 0.0% | 0.26% | -16.3% | |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,556,000 | -9.3% | 30,784 | -8.4% | 0.25% | -24.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,439,000 | 0.0% | 65,518 | -1.5% | 0.23% | -17.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,437,000 | -80.0% | 27,196 | -79.8% | 0.23% | -83.5% |
| AVGO | BROADCOM INC | $1,426,000 | +37.2% | 2,143 | 0.0% | 0.23% | +13.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,419,000 | +1.1% | 18,040 | +0.3% | 0.23% | -16.7% |
| PEP | Buy | PEPSICO INC | $1,417,000 | +21.5% | 8,155 | +5.2% | 0.23% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,000 | -5.1% | 26,970 | -1.4% | 0.23% | -21.7% |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.22% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,310,000 | -9.4% | 24,306 | -8.8% | 0.21% | -25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +33.2% | 4,384 | +21.5% | 0.21% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,308,000 | -1.1% | 13,765 | -1.3% | 0.21% | -18.5% |
| INTC | Buy | INTEL CORP | $1,302,000 | -1.2% | 25,284 | +2.2% | 0.21% | -18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,296,000 | +30.8% | 448 | +20.4% | 0.21% | +7.7% |
| ABT | Sell | ABBOTT LABS | $1,290,000 | +18.2% | 9,167 | -0.7% | 0.21% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $1,230,000 | +18.3% | 19,410 | +1.6% | 0.20% | -2.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,224,000 | -9.9% | 22,438 | -9.1% | 0.20% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | -1.2% | 13,188 | -1.3% | 0.19% | -18.3% |
| PKG | PACKAGING CORP AMER | $1,144,000 | -1.0% | 8,405 | 0.0% | 0.19% | -18.1% | |
| WMT | Buy | WALMART INC | $1,139,000 | +27.1% | 7,871 | +22.4% | 0.18% | +5.1% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,045,000 | -94.4% | 33,707 | -94.1% | 0.17% | -95.3% |
| HUBB | HUBBELL INC | $1,041,000 | +15.3% | 5,000 | 0.0% | 0.17% | -5.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $955,000 | -95.3% | 9,328 | -95.4% | 0.16% | -96.1% |
| CVS | Sell | CVS HEALTH CORP | $956,000 | +20.3% | 9,268 | -1.1% | 0.16% | -0.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $945,000 | +11.6% | 5,720 | 0.0% | 0.15% | -8.4% | |
| BA | Buy | BOEING CO | $941,000 | -6.0% | 4,676 | +2.8% | 0.15% | -22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $937,000 | +89.7% | 2,355 | +70.7% | 0.15% | +56.7% |
| FB | Buy | META PLATFORMS INCcl a | $928,000 | +15.6% | 2,758 | +16.6% | 0.15% | -4.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $922,000 | +4.1% | 23,473 | 0.0% | 0.15% | -13.8% | |
| V | Buy | VISA INC | $906,000 | +66.2% | 4,181 | +71.0% | 0.15% | +37.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $895,000 | -17.6% | 4,000 | -3.8% | 0.14% | -32.2% |
| XOM | Buy | EXXON MOBIL CORP | $872,000 | +7.7% | 14,253 | +3.4% | 0.14% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $859,000 | +3.1% | 13,782 | -2.2% | 0.14% | -15.2% |
| IWM | ISHARES TRrussell 2000 etf | $838,000 | +1.7% | 3,767 | 0.0% | 0.14% | -16.0% | |
| CAT | Sell | CATERPILLAR INC | $821,000 | +5.0% | 3,973 | -2.5% | 0.13% | -13.6% |
| BAC | Buy | BK OF AMERICA CORP | $819,000 | +18.5% | 18,414 | +13.1% | 0.13% | -2.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $819,000 | -90.1% | 22,646 | -90.0% | 0.13% | -91.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $816,000 | +35.5% | 1,780 | +18.7% | 0.13% | +11.9% |
| TGT | TARGET CORP | $762,000 | +1.2% | 3,292 | 0.0% | 0.12% | -16.2% | |
| IWR | ISHARES TRrus mid cap etf | $751,000 | +6.1% | 9,049 | 0.0% | 0.12% | -12.2% | |
| MRK | Sell | MERCK & CO INC | $727,000 | -0.8% | 9,490 | -2.8% | 0.12% | -18.1% |
| USB | Buy | US BANCORP DEL | $711,000 | 0.0% | 12,658 | +5.8% | 0.12% | -17.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $704,000 | +21.2% | 5,451 | +10.4% | 0.11% | 0.0% |
| SQ | BLOCK INCcl a | $646,000 | -32.6% | 4,000 | 0.0% | 0.10% | -44.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $615,000 | +15.6% | 6,584 | -2.8% | 0.10% | -4.8% |
| AMAT | Sell | APPLIED MATLS INC | $610,000 | +11.3% | 3,878 | -8.8% | 0.10% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $604,000 | +22.3% | 1,065 | -3.2% | 0.10% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $573,000 | -4.2% | 7,939 | -10.1% | 0.09% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $567,000 | -5.8% | 2,116 | -15.2% | 0.09% | -22.0% |
| D | Sell | DOMINION ENERGY INC | $562,000 | +2.2% | 7,150 | -5.0% | 0.09% | -15.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $557,000 | -14.7% | 4,700 | 0.0% | 0.09% | -29.7% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $556,000 | -95.9% | 10,006 | -96.1% | 0.09% | -96.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $528,000 | +30.0% | 1,365 | +21.2% | 0.09% | +7.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $524,000 | +18.6% | 1,760 | -4.8% | 0.08% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $512,000 | +1.6% | 10,796 | -2.5% | 0.08% | -16.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $496,000 | +16.7% | 744 | 0.0% | 0.08% | -3.6% | |
| PH | Sell | PARKER-HANNIFIN CORP | $499,000 | +11.6% | 1,569 | -1.8% | 0.08% | -8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $480,000 | -10.4% | 3,993 | -16.8% | 0.08% | -25.7% |
| ALB | ALBEMARLE CORP | $468,000 | +6.8% | 2,000 | 0.0% | 0.08% | -11.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $464,000 | +52.6% | 1,883 | +23.6% | 0.08% | +25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $455,000 | +0.4% | 802 | +2.0% | 0.07% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $455,000 | -4.8% | 3,403 | -1.0% | 0.07% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC | $445,000 | -2.4% | 2,360 | -0.5% | 0.07% | -20.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $446,000 | +8.8% | 4,172 | 0.0% | 0.07% | -11.1% | |
| CWB | SPDR SER TRbloomberg conv | $433,000 | -2.7% | 5,215 | 0.0% | 0.07% | -19.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | +11.8% | 6,289 | -1.9% | 0.07% | -6.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $407,000 | +12.7% | 2,700 | 0.0% | 0.07% | -7.0% | |
| SWK | STANLEY BLACK & DECKER INC | $386,000 | +7.5% | 2,048 | 0.0% | 0.06% | -11.3% | |
| ENTG | ENTEGRIS INC | $381,000 | +10.1% | 2,751 | 0.0% | 0.06% | -8.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $382,000 | -7.5% | 24,061 | -2.5% | 0.06% | -23.5% |
| AMGN | AMGEN INC | $382,000 | +5.8% | 1,697 | 0.0% | 0.06% | -12.7% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $374,000 | -94.2% | 1,950 | -94.5% | 0.06% | -95.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $372,000 | -96.4% | 9,941 | -96.2% | 0.06% | -97.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $360,000 | -92.2% | 10,336 | -92.5% | 0.06% | -93.6% |
| AMT | AMERICAN TOWER CORP NEW | $357,000 | +10.2% | 1,221 | 0.0% | 0.06% | -9.4% | |
| PPG | Buy | PPG INDS INC | $354,000 | +45.7% | 2,051 | +20.6% | 0.06% | +18.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $342,000 | – | 1,209 | +100.0% | 0.06% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $343,000 | -96.5% | 11,568 | -96.4% | 0.06% | -97.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $338,000 | +30.5% | 6,920 | +34.6% | 0.06% | +7.8% |
| AXP | AMERICAN EXPRESS CO | $335,000 | -2.3% | 2,050 | 0.0% | 0.05% | -19.4% | |
| AFL | AFLAC INC | $328,000 | +11.9% | 5,616 | 0.0% | 0.05% | -8.6% | |
| HON | Sell | HONEYWELL INTL INC | $320,000 | -2.1% | 1,536 | -0.4% | 0.05% | -18.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $318,000 | -20.7% | 6,251 | -20.3% | 0.05% | -34.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,000 | +16.6% | 1,777 | 0.0% | 0.05% | -3.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | +15.1% | 2,162 | +3.7% | 0.05% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $301,000 | -31.0% | 1,596 | -4.7% | 0.05% | -43.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $299,000 | +7.6% | 2,700 | 0.0% | 0.05% | -10.9% | |
| DOW | DOW INC | $297,000 | -1.3% | 5,236 | 0.0% | 0.05% | -18.6% | |
| LOW | New | LOWES COS INC | $293,000 | – | 1,133 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $288,000 | +17.6% | 1,182 | -6.3% | 0.05% | -2.1% |
| IJT | ISHARES TRs&p sml 600 gwt | $289,000 | +7.0% | 2,080 | 0.0% | 0.05% | -11.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $288,000 | -1.7% | 8,000 | 0.0% | 0.05% | -19.0% | |
| T | Sell | AT&T INC | $289,000 | -11.3% | 11,734 | -2.8% | 0.05% | -26.6% |
| ENB | Sell | ENBRIDGE INC | $279,000 | -8.2% | 7,132 | -6.7% | 0.04% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $277,000 | -0.7% | 1,100 | -2.9% | 0.04% | -18.2% |
| NKE | New | NIKE INCcl b | $270,000 | – | 1,617 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | – | 1,631 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $264,000 | – | 638 | +100.0% | 0.04% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $258,000 | -96.0% | 6,295 | -95.9% | 0.04% | -96.7% |
| SO | SOUTHERN CO | $259,000 | +10.7% | 3,774 | 0.0% | 0.04% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $260,000 | +18.7% | 855 | 0.0% | 0.04% | -2.3% | |
| DIS | Buy | DISNEY WALT CO | $260,000 | +9.2% | 1,681 | +19.3% | 0.04% | -10.6% |
| IJS | ISHARES TRsp smcp600vl etf | $251,000 | +3.7% | 2,400 | 0.0% | 0.04% | -14.6% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $250,000 | – | 734 | +100.0% | 0.04% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $255,000 | -88.4% | 4,535 | -88.3% | 0.04% | -90.5% |
| GRMN | GARMIN LTD | $235,000 | -12.6% | 1,729 | 0.0% | 0.04% | -28.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $225,000 | +10.8% | 700 | 0.0% | 0.04% | -7.5% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,000 | – | 5,834 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $227,000 | -0.9% | 849 | -2.1% | 0.04% | -17.8% |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $223,000 | -93.4% | 7,970 | -93.5% | 0.04% | -94.6% |
| USHY | Sell | ISHARES TRbroad usd high | $220,000 | -49.1% | 5,351 | -48.6% | 0.04% | -57.6% |
| KO | Sell | COCA COLA CO | $213,000 | -16.1% | 3,593 | -25.7% | 0.04% | -30.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $211,000 | -92.8% | 6,694 | -92.9% | 0.03% | -94.1% |
| DHR | New | DANAHER CORPORATION | $210,000 | – | 637 | +100.0% | 0.03% | – |
| SLB | SCHLUMBERGER LTD | $204,000 | +1.0% | 6,800 | 0.0% | 0.03% | -17.5% | |
| IYR | New | ISHARES TRu.s. real es etf | $200,000 | – | 1,721 | +100.0% | 0.03% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -2,331 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,649 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,286 | -100.0% | -0.05% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -7,472 | -100.0% | -0.06% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -15,376 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,517 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,733 | -100.0% | -0.15% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -28,511 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -16,283 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,672 | -100.0% | -0.23% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -57,125 | -100.0% | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -25,950 | -100.0% | -0.29% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,575 | -100.0% | -0.44% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -77,777 | -100.0% | -0.57% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -160,680 | -100.0% | -0.71% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -42,796 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.