$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $14,924,000 | +9.6% | 184,150 | 0.0% | 2.42% | -9.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $2,828,000 | +7.6% | 11,102 | 0.0% | 0.46% | -11.2% | |
| DE | DEERE & CO | $2,587,000 | +2.3% | 7,545 | 0.0% | 0.42% | -15.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,019,000 | +11.5% | 6,607 | 0.0% | 0.33% | -7.9% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,866,000 | +0.5% | 30,455 | 0.0% | 0.30% | -17.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,731,000 | +9.4% | 6,547 | 0.0% | 0.28% | -9.6% | |
| 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% | |
| AVGO | BROADCOM INC | $1,426,000 | +37.2% | 2,143 | 0.0% | 0.23% | +13.7% | |
| PKG | PACKAGING CORP AMER | $1,144,000 | -1.0% | 8,405 | 0.0% | 0.19% | -18.1% | |
| HUBB | HUBBELL INC | $1,041,000 | +15.3% | 5,000 | 0.0% | 0.17% | -5.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $945,000 | +11.6% | 5,720 | 0.0% | 0.15% | -8.4% | |
| DBEF | DBX ETF TRxtrack msci eafe | $922,000 | +4.1% | 23,473 | 0.0% | 0.15% | -13.8% | |
| IWM | ISHARES TRrussell 2000 etf | $838,000 | +1.7% | 3,767 | 0.0% | 0.14% | -16.0% | |
| 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% | |
| SQ | BLOCK INCcl a | $646,000 | -32.6% | 4,000 | 0.0% | 0.10% | -44.4% | |
| ARKW | ARK ETF TRnext gnrtn inter | $557,000 | -14.7% | 4,700 | 0.0% | 0.09% | -29.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $496,000 | +16.7% | 744 | 0.0% | 0.08% | -3.6% | |
| ALB | ALBEMARLE CORP | $468,000 | +6.8% | 2,000 | 0.0% | 0.08% | -11.6% | |
| 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% | |
| 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% | |
| AMGN | AMGEN INC | $382,000 | +5.8% | 1,697 | 0.0% | 0.06% | -12.7% | |
| AMT | AMERICAN TOWER CORP NEW | $357,000 | +10.2% | 1,221 | 0.0% | 0.06% | -9.4% | |
| 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% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $309,000 | +16.6% | 1,777 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| IJS | ISHARES TRsp smcp600vl etf | $251,000 | +3.7% | 2,400 | 0.0% | 0.04% | -14.6% | |
| 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% | |
| SLB | SCHLUMBERGER LTD | $204,000 | +1.0% | 6,800 | 0.0% | 0.03% | -17.5% |
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.