$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -17,829 | -100.0% | -0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
HL | Exit | HECLA MNG CO | $0 | – | -12,600 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,242 | -100.0% | -0.02% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,202 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,237 | -100.0% | -0.03% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,337 | -100.0% | -0.03% | – |
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 | 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.