$888 Million is the total value of Charles Schwab Trust Co's 164 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBTX | New | ARS PHARMACEUTICALS INC | $16,050,148 | – | 4,246,071 | +100.0% | 1.81% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $4,355,660 | – | 87,860 | +100.0% | 0.49% | – | |
| MUB | New | ISHARES TRnational mun etf | $3,966,247 | – | 38,680 | +100.0% | 0.45% | – |
| CME | New | CME GROUP INC | $1,401,540 | – | 7,000 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,133,749 | – | 6,916 | +100.0% | 0.13% | – |
| V | New | VISA INC | $1,101,978 | – | 4,791 | +100.0% | 0.12% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,052,361 | – | 10,231 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $888,331 | – | 9,733 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $725,100 | – | 6,000 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $718,794 | – | 2,006 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $688,070 | – | 8,425 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $678,064 | – | 6,563 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $562,129 | – | 3,231 | +100.0% | 0.06% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $395,358 | – | 12,571 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $391,105 | – | 5,500 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $389,210 | – | 4,383 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $374,562 | – | 3,480 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $332,892 | – | 5,040 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $329,880 | – | 5,598 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $281,009 | – | 1,056 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $287,136 | – | 5,920 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $281,735 | – | 3,745 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $258,681 | – | 7,393 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $252,781 | – | 4,324 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $239,787 | – | 1,508 | +100.0% | 0.03% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,760 | – | 4,000 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,878 | – | 4,190 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $209,228 | – | 981 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $200,485 | – | 13,348 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $204,980 | – | 402 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q2 2024 | 10.5% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 5.4% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q2 2024 | 6.7% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 5.2% |
| TENNANT CO | 20 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 7.3% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 20 | Q2 2024 | 4.2% |
View Charles Schwab Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-18 |
| 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 |
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.