$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | $13,654,723 | +1.4% | 184,150 | 0.0% | 1.54% | -5.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,911,439 | +2.5% | 23,122 | 0.0% | 0.55% | -4.2% | |
| OKE | ONEOK INC NEW | $2,189,667 | +11.9% | 34,521 | 0.0% | 0.25% | +4.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,793,228 | +8.1% | 65,518 | 0.0% | 0.20% | +1.0% | |
| HUBB | HUBBELL INC | $1,786,437 | +11.0% | 5,700 | 0.0% | 0.20% | +3.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,762,543 | +2.2% | 8,464 | 0.0% | 0.20% | -4.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,452,360 | -1.4% | 28,000 | 0.0% | 0.16% | -7.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,021,360 | +12.7% | 4,000 | 0.0% | 0.12% | +5.5% | |
| IVE | ISHARES TRs&p 500 val etf | $668,127 | +1.5% | 4,343 | 0.0% | 0.08% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $622,350 | -0.5% | 1,500 | 0.0% | 0.07% | -6.7% | |
| PH | PARKER-HANNIFIN CORP | $591,291 | +21.6% | 1,518 | 0.0% | 0.07% | +13.6% | |
| IWR | ISHARES TRrus mid cap etf | $579,761 | +2.4% | 8,372 | 0.0% | 0.06% | -4.4% | |
| ZION | ZIONS BANCORPORATION N A | $453,570 | +27.8% | 13,000 | 0.0% | 0.05% | +18.6% | |
| ULTA | ULTA BEAUTY INC | $399,450 | -2.5% | 1,000 | 0.0% | 0.04% | -8.2% | |
| CWB | SPDR SER TRbbg conv sec etf | $386,392 | +1.4% | 5,699 | 0.0% | 0.04% | -4.3% | |
| ALB | ALBEMARLE CORP | $340,080 | -12.1% | 2,000 | 0.0% | 0.04% | -19.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $313,184 | +3.8% | 1,256 | 0.0% | 0.04% | -2.8% | |
| USB | US BANCORP DEL | $296,515 | +10.6% | 8,969 | 0.0% | 0.03% | +3.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $272,511 | +3.0% | 2,700 | 0.0% | 0.03% | -3.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $254,552 | +2.2% | 4,700 | 0.0% | 0.03% | -3.3% | |
| IWD | ISHARES TRrus 1000 val etf | $252,173 | +2.2% | 1,661 | 0.0% | 0.03% | -6.7% | |
| CLM | CORNERSTONE STRATEGIC VALUE | $173,228 | +1.4% | 21,519 | 0.0% | 0.02% | -4.8% |
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.