$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.