$828 Million is the total value of Charles Schwab Trust Co's 138 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,223,677 | -0.1% | 68,657 | -6.7% | 3.41% | -8.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $27,885,939 | +0.4% | 476,357 | -0.8% | 3.37% | -7.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,557,835 | -0.6% | 251,359 | -3.3% | 2.24% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,653,411 | +10.9% | 255,538 | -5.4% | 2.01% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $12,378,980 | +1.1% | 112,281 | -2.4% | 1.50% | -7.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,477,808 | -22.6% | 588,606 | -23.4% | 1.39% | -29.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,481,531 | +1.2% | 55,294 | -2.0% | 1.27% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,936,317 | -1.9% | 148,636 | -9.5% | 1.20% | -10.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,766,168 | -1.6% | 113,698 | -6.6% | 0.82% | -9.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,747,547 | -7.1% | 92,230 | -4.1% | 0.82% | -14.7% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $6,548,886 | -6.8% | 146,688 | -10.0% | 0.79% | -14.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,084,159 | +0.2% | 150,598 | -3.3% | 0.74% | -8.1% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $5,169,322 | -4.9% | 218,761 | -9.8% | 0.62% | -12.8% |
| AAPL | Sell | APPLE INC | $4,916,194 | -11.7% | 29,813 | -30.4% | 0.59% | -19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,727,047 | +5.8% | 23,160 | -0.9% | 0.57% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $4,565,777 | -10.5% | 15,837 | -25.6% | 0.55% | -18.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $4,204,282 | -7.3% | 45,295 | -10.1% | 0.51% | -14.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,261,732 | -13.6% | 284,123 | -15.8% | 0.39% | -20.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,130,498 | -12.4% | 24,023 | -9.9% | 0.38% | -19.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,682,334 | -17.2% | 16,304 | -20.3% | 0.32% | -23.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,589,512 | -16.1% | 15,871 | -7.7% | 0.31% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,564,373 | -1.4% | 9,232 | -48.1% | 0.31% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,345,405 | -43.7% | 15,132 | -35.8% | 0.28% | -48.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,327,936 | -7.5% | 111,920 | -8.7% | 0.28% | -15.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,320,897 | -12.4% | 24,001 | -14.3% | 0.28% | -19.8% |
| HD | Sell | HOME DEPOT INC | $1,957,885 | -25.9% | 6,634 | -20.7% | 0.24% | -32.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,785,227 | -3.9% | 8,464 | -7.1% | 0.22% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $1,653,677 | +1.5% | 20,512 | -2.1% | 0.20% | -6.5% |
| PFE | Sell | PFIZER INC | $1,427,083 | -33.0% | 34,978 | -15.9% | 0.17% | -38.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,374,490 | -25.4% | 9,244 | -24.0% | 0.17% | -31.7% |
| MCD | Sell | MCDONALDS CORP | $1,230,564 | +4.7% | 4,401 | -1.3% | 0.15% | -3.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,222,183 | -7.8% | 25,695 | -9.1% | 0.15% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,173,116 | -1.1% | 10,698 | -0.5% | 0.14% | -9.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,165,782 | -13.2% | 37,752 | -18.4% | 0.14% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $1,063,887 | -16.4% | 10,300 | -32.0% | 0.13% | -23.8% |
| PEP | Sell | PEPSICO INC | $983,326 | -2.8% | 5,394 | -3.6% | 0.12% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $981,569 | -52.9% | 2,077 | -47.1% | 0.12% | -56.6% |
| ORCL | Sell | ORACLE CORP | $927,527 | -8.1% | 9,982 | -19.1% | 0.11% | -15.8% |
| MMM | Sell | 3M CO | $922,445 | -29.3% | 8,776 | -19.3% | 0.11% | -35.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $756,449 | -23.2% | 19,451 | -22.2% | 0.09% | -30.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $723,832 | -19.9% | 7,443 | -16.7% | 0.09% | -26.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $592,082 | +3.5% | 1,536 | -14.2% | 0.07% | -5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $534,649 | -14.9% | 3,220 | -23.7% | 0.06% | -21.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $518,836 | -33.5% | 7,486 | -31.0% | 0.06% | -38.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $504,165 | +12.9% | 1,500 | -2.2% | 0.06% | +3.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $499,620 | -12.5% | 10,213 | -15.2% | 0.06% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $451,148 | -23.9% | 1,102 | -28.9% | 0.05% | -30.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $439,245 | -11.7% | 8,710 | -13.8% | 0.05% | -18.5% |
| ICLR | Sell | ICON PLC | $427,180 | +9.7% | 2,000 | -0.2% | 0.05% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $413,899 | -14.6% | 14,472 | -1.2% | 0.05% | -21.9% |
| MO | Sell | ALTRIA GROUP INC | $416,394 | -17.8% | 9,332 | -15.8% | 0.05% | -25.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $406,622 | -35.1% | 3,920 | -44.8% | 0.05% | -40.2% |
| INTC | Sell | INTEL CORP | $408,375 | -33.7% | 12,500 | -46.3% | 0.05% | -39.5% |
| CSX | Sell | CSX CORP | $402,354 | -22.5% | 13,439 | -19.9% | 0.05% | -27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $314,080 | -52.6% | 3,020 | -59.5% | 0.04% | -56.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $302,530 | -5.2% | 4,230 | -13.0% | 0.04% | -11.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $232,083 | -25.7% | 2,111 | -27.0% | 0.03% | -31.7% |
| TXN | Sell | TEXAS INSTRS INC | $225,444 | -19.5% | 1,212 | -28.5% | 0.03% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $226,924 | -52.2% | 2,944 | -48.1% | 0.03% | -56.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,139 | -41.5% | 700 | -41.5% | 0.03% | -46.9% |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -667 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,814 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,218 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,149 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,960 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,608 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,077 | -100.0% | -0.04% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,480 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -605 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,494 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,694 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,002 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,493 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.