$830 Million is the total value of Charles Schwab Trust Co's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $119,453,288 | -4.2% | 1,211,863 | -3.1% | 14.40% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $73,714,942 | +1.7% | 192,021 | -0.4% | 8.88% | +1.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $33,912,873 | -1.2% | 983,552 | -0.2% | 4.09% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,852,409 | -1.3% | 66,405 | -3.3% | 3.36% | -1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,987,694 | -3.2% | 464,025 | -2.6% | 3.25% | -3.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $25,384,267 | -0.0% | 275,826 | -3.6% | 3.06% | -0.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $20,599,062 | -2.8% | 418,510 | -0.4% | 2.48% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $17,803,500 | -4.1% | 243,750 | -3.0% | 2.15% | -4.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,766,643 | +6.7% | 252,798 | -1.1% | 2.14% | +6.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,671,278 | -3.0% | 571,701 | -1.9% | 2.13% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $11,741,994 | -5.1% | 108,421 | -3.4% | 1.42% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,412,246 | -5.3% | 142,545 | -4.1% | 1.13% | -5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,441,749 | -4.8% | 110,702 | -2.6% | 0.78% | -5.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $6,312,010 | -3.6% | 142,935 | -2.6% | 0.76% | -3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,875,190 | -3.4% | 150,453 | -0.1% | 0.71% | -3.7% |
| AAPL | Sell | APPLE INC | $5,253,191 | +6.9% | 29,637 | -0.6% | 0.63% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $5,191,812 | +13.7% | 15,810 | -0.2% | 0.63% | +13.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,790,508 | +1.3% | 23,122 | -0.2% | 0.58% | +1.1% |
| ABBV | Sell | ABBVIE INC | $2,672,423 | -14.8% | 19,371 | -1.5% | 0.32% | -15.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,517,382 | -6.1% | 15,954 | -2.1% | 0.30% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,301,035 | -1.9% | 14,840 | -1.9% | 0.28% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,172,475 | -6.4% | 23,504 | -2.1% | 0.26% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,541,479 | -0.3% | 4,223 | -0.7% | 0.19% | -0.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,470,465 | -54.9% | 130,476 | -54.1% | 0.18% | -55.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,435,605 | -3.1% | 80,381 | -0.4% | 0.17% | -3.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,416,515 | -13.3% | 12,076 | -8.5% | 0.17% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,377,489 | -7.8% | 28,951 | -5.5% | 0.17% | -7.8% |
| WMT | Sell | WALMART INC | $1,267,465 | -20.3% | 8,630 | -20.0% | 0.15% | -20.3% |
| AMZN | Sell | AMAZON COM INC | $1,220,873 | +14.8% | 10,125 | -1.7% | 0.15% | +14.8% |
| ABT | Sell | ABBOTT LABS | $1,211,148 | +0.4% | 11,874 | -0.4% | 0.15% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,033,809 | -16.0% | 3,626 | -17.6% | 0.12% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,011,023 | +3.0% | 2,075 | -0.1% | 0.12% | +2.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,003,363 | -5.0% | 33,268 | -2.3% | 0.12% | -4.7% |
| PEP | Sell | PEPSICO INC | $955,332 | -2.8% | 5,239 | -2.9% | 0.12% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $683,668 | -9.6% | 19,188 | -1.4% | 0.08% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $640,792 | -19.9% | 9,419 | -12.5% | 0.08% | -20.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $625,320 | +5.6% | 1,500 | -2.3% | 0.08% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $499,626 | -40.6% | 3,885 | -39.4% | 0.06% | -41.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $459,166 | -5.0% | 898 | -7.7% | 0.06% | -5.2% |
| TGT | Sell | TARGET CORP | $381,137 | -22.8% | 2,911 | -2.3% | 0.05% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $339,965 | -5.8% | 1,774 | -6.0% | 0.04% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,598 | -37.2% | 5,053 | -32.5% | 0.04% | -38.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $312,070 | -23.5% | 2,670 | -23.0% | 0.04% | -22.4% |
| CSX | Sell | CSX CORP | $279,670 | -30.5% | 9,119 | -32.1% | 0.03% | -30.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,071 | -48.8% | 553 | -49.8% | 0.03% | -48.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $207,465 | -15.3% | 1,242 | -1.7% | 0.02% | -16.7% |
| KO | Exit | COCA COLA CO | $0 | – | -3,225 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,400 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,212 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,111 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.