$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 26.5% .
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $3,442,000 | +64.5% | 11,704 | +15.8% | 0.56% | +35.7% |
| 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% |
| MMM | Buy | 3M CO | $2,151,000 | +2.8% | 12,107 | +1.5% | 0.35% | -15.3% |
| PFE | Buy | PFIZER INC | $1,984,000 | +37.4% | 33,598 | +0.1% | 0.32% | +13.4% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $1,830,000 | +5.5% | 35,729 | +3.3% | 0.30% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,637,000 | +18.2% | 565 | +9.1% | 0.27% | -2.2% |
| 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% |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.22% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,000 | +33.2% | 4,384 | +21.5% | 0.21% | +10.4% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,230,000 | +18.3% | 19,410 | +1.6% | 0.20% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,209,000 | +44.6% | 2,546 | +30.8% | 0.20% | +19.5% |
| WMT | Buy | WALMART INC | $1,139,000 | +27.1% | 7,871 | +22.4% | 0.18% | +5.1% |
| 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% |
| V | Buy | VISA INC | $906,000 | +66.2% | 4,181 | +71.0% | 0.15% | +37.4% |
| XOM | Buy | EXXON MOBIL CORP | $872,000 | +7.7% | 14,253 | +3.4% | 0.14% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $819,000 | +18.5% | 18,414 | +13.1% | 0.13% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $816,000 | +35.5% | 1,780 | +18.7% | 0.13% | +11.9% |
| 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% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $528,000 | +30.0% | 1,365 | +21.2% | 0.09% | +7.5% |
| 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% |
| 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% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $338,000 | +30.5% | 6,920 | +34.6% | 0.06% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $305,000 | +15.1% | 2,162 | +3.7% | 0.05% | -3.8% |
| LOW | New | LOWES COS INC | $293,000 | – | 1,133 | +100.0% | 0.05% | – |
| 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% | – |
| DIS | Buy | DISNEY WALT CO | $260,000 | +9.2% | 1,681 | +19.3% | 0.04% | -10.6% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $250,000 | – | 734 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $228,000 | – | 5,834 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $210,000 | – | 637 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $200,000 | – | 1,721 | +100.0% | 0.03% | – |
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.