| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -21,519 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -402 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -13,348 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,042 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -981 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,190 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,508 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,661 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,039 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,700 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,393 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,793 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,700 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,050 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,745 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,920 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,591 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,056 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,986 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,969 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,256 | -100.0% | -0.04% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,775 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,307 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,598 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,040 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,267 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,480 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -5,699 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,383 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,443 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -913 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,167 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,571 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,930 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,000 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,709 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -18,308 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,095 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,517 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,848 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -11,503 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,231 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,002 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -5,113 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12,020 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,372 | -100.0% | -0.06% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,518 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,500 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,343 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,491 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,563 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,264 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,489 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,425 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,518 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,817 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,398 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,006 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -8,787 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,969 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -11,423 | -100.0% | -0.09% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -25,261 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,733 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,414 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,739 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,002 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,721 | -100.0% | -0.11% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -40,468 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,231 | -100.0% | -0.12% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -36,858 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -4,791 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,623 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,916 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -6,024 | -100.0% | -0.13% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -36,859 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,356 | -100.0% | -0.13% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -26,696 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,490 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,243 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,047 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,773 | -100.0% | -0.14% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -27,560 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,026 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,866 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -28,000 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,559 | -100.0% | -0.17% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -138,824 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,482 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,563 | -100.0% | -0.18% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -91,311 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,277 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -14,980 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,391 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,464 | -100.0% | -0.20% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,700 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -65,518 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,454 | -100.0% | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -21,851 | -100.0% | -0.23% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,953 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -34,521 | -100.0% | -0.25% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -126,037 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,286 | -100.0% | -0.32% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,323 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,582 | -100.0% | -0.32% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -86,768 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,723 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,682 | -100.0% | -0.35% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -109,266 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,781 | -100.0% | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,928 | -100.0% | -0.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,396 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,192 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -48,104 | -100.0% | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -38,680 | -100.0% | -0.45% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -133,164 | -100.0% | -0.48% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -87,860 | -100.0% | -0.49% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,474 | -100.0% | -0.50% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -49,349 | -100.0% | -0.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,122 | -100.0% | -0.55% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -231,865 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,757 | -100.0% | -0.61% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -143,624 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,090 | -100.0% | -0.64% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -104,430 | -100.0% | -0.66% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -254,106 | -100.0% | -0.75% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -137,611 | -100.0% | -0.75% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -161,154 | -100.0% | -0.77% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -232,871 | -100.0% | -0.85% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -332,589 | -100.0% | -0.90% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -125,924 | -100.0% | -0.91% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -118,177 | -100.0% | -0.94% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -232,665 | -100.0% | -1.09% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -576,326 | -100.0% | -1.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -54,206 | -100.0% | -1.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -240,354 | -100.0% | -1.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -116,261 | -100.0% | -1.36% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -302,635 | -100.0% | -1.48% | – |
| TNC | Exit | TENNANT CO | $0 | – | -184,150 | -100.0% | -1.54% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -485,019 | -100.0% | -1.74% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -228,878 | -100.0% | -1.80% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -4,246,071 | -100.0% | -1.81% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -267,066 | -100.0% | -2.19% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -625,463 | -100.0% | -2.23% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -488,227 | -100.0% | -2.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -440,156 | -100.0% | -2.86% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -271,639 | -100.0% | -2.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -60,456 | -100.0% | -2.92% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,027,492 | -100.0% | -3.93% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -836,281 | -100.0% | -4.12% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -703,490 | -100.0% | -4.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -916,130 | -100.0% | -5.22% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,098,689 | -100.0% | -5.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -180,460 | -100.0% | -7.98% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,159,354 | -100.0% | -12.28% | – |
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.