$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,712,000 | -4.6% | 107,776 | -12.4% | 1.42% | -21.2% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,709,000 | -4.4% | 94,066 | -5.9% | 0.60% | -21.1% |
| 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% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,639,000 | -65.6% | 55,701 | -66.0% | 0.43% | -71.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,533,000 | -47.2% | 42,315 | -45.5% | 0.41% | -56.4% |
| 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% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,056,000 | -90.3% | 32,697 | -90.3% | 0.33% | -92.0% |
| ABBV | Sell | ABBVIE INC | $2,000,000 | +25.3% | 14,772 | -0.2% | 0.32% | +3.5% |
| 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% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,401,000 | -5.1% | 26,970 | -1.4% | 0.23% | -21.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,310,000 | -9.4% | 24,306 | -8.8% | 0.21% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,308,000 | -1.1% | 13,765 | -1.3% | 0.21% | -18.5% |
| ABT | Sell | ABBOTT LABS | $1,290,000 | +18.2% | 9,167 | -0.7% | 0.21% | -2.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,224,000 | -9.9% | 22,438 | -9.1% | 0.20% | -25.5% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | -1.2% | 13,188 | -1.3% | 0.19% | -18.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,045,000 | -94.4% | 33,707 | -94.1% | 0.17% | -95.3% |
| 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% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $895,000 | -17.6% | 4,000 | -3.8% | 0.14% | -32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $859,000 | +3.1% | 13,782 | -2.2% | 0.14% | -15.2% |
| CAT | Sell | CATERPILLAR INC | $821,000 | +5.0% | 3,973 | -2.5% | 0.13% | -13.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $819,000 | -90.1% | 22,646 | -90.0% | 0.13% | -91.8% |
| MRK | Sell | MERCK & CO INC | $727,000 | -0.8% | 9,490 | -2.8% | 0.12% | -18.1% |
| 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% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $556,000 | -95.9% | 10,006 | -96.1% | 0.09% | -96.6% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $417,000 | +11.8% | 6,289 | -1.9% | 0.07% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $382,000 | -7.5% | 24,061 | -2.5% | 0.06% | -23.5% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $343,000 | -96.5% | 11,568 | -96.4% | 0.06% | -97.1% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $301,000 | -31.0% | 1,596 | -4.7% | 0.05% | -43.0% |
| ZTS | Sell | ZOETIS INCcl a | $288,000 | +17.6% | 1,182 | -6.3% | 0.05% | -2.1% |
| 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% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $258,000 | -96.0% | 6,295 | -95.9% | 0.04% | -96.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $255,000 | -88.4% | 4,535 | -88.3% | 0.04% | -90.5% |
| 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% |
| 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.