$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $1,377,000 | – | 1,000 | +100.0% | 0.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $342,000 | – | 1,209 | +100.0% | 0.06% | – |
| 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% | – |
| 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.