Charles Schwab Trust Co Diversified Active

CIK: 0001789219 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $241,433 (100.0% shares, 0.0% debt)

Holdings (136)

SCHR SCHWAB STRATEGIC TR 5.1%
Value ($000) $12,217 Shares 207,844 Est. Cost $55.81 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $10,932 Shares 118,257 Est. Cost $101.96 Unrealized
TNC TENNANT CO 4.4%
Value ($000) $10,671 Shares 184,150 Est. Cost $62.09 Unrealized +9.7%
VYM VANGUARD WHITEHALL FDS 3.9%
Value ($000) $9,471 Shares 133,868 Est. Cost $73.95 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $9,349 Shares 171,541 Est. Cost $53.18 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $6,446 Shares 27,220 Est. Cost $264.44 Unrealized
SCHX SCHWAB STRATEGIC TR 2.6%
Value ($000) $6,166 Shares 100,669 Est. Cost $67.82 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $5,566 Shares 62,228 Est. Cost $109.39 Unrealized
FNDF SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,565 Shares 264,607 Est. Cost $24.95 Unrealized
SPIP SPDR SER TR 2.3%
Value ($000) $5,537 Shares 190,651 Est. Cost $28.81 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.9%
Value ($000) $4,582 Shares 101,179 Est. Cost $47.82 Unrealized
SCHP SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,541 Shares 78,957 Est. Cost $56.80 Unrealized
MBB ISHARES TR 1.9%
Value ($000) $4,495 Shares 40,703 Est. Cost $109.56 Unrealized
PXF INVESCO EXCHANGE-TRADED FD T 1.8%
Value ($000) $4,412 Shares 145,405 Est. Cost $36.20 Unrealized
USHY ISHARES TR 1.8%
Value ($000) $4,320 Shares 121,696 Est. Cost $36.83 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $4,217 Shares 126,471 Est. Cost $36.13 Unrealized
FNDA SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,172 Shares 161,282 Est. Cost $33.93 Unrealized
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,073 Shares 129,999 Est. Cost $39.46 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,825 Shares 85,033 Est. Cost $54.07 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,720 Shares 28,366 Est. Cost $113.65 Unrealized +5.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,681 Shares 23,342 Est. Cost $133.19 Unrealized +17.4%
HDEF DBX ETF TR 1.5%
Value ($000) $3,581 Shares 194,324 Est. Cost $22.57 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $3,330 Shares 85,011 Est. Cost $42.19 Unrealized
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,315 Shares 128,301 Est. Cost $31.75 Unrealized
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,220 Shares 62,502 Est. Cost $63.93 Unrealized
EMLC VANECK VECTORS ETF TR 1.3%
Value ($000) $3,142 Shares 110,360 Est. Cost $29.04 Unrealized
PSK SPDR SER TR 1.3%
Value ($000) $3,083 Shares 78,680 Est. Cost $39.18 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $3,068 Shares 26,579 Est. Cost $142.84 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $2,887 Shares 22,399 Est. Cost $128.89 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 1.2%
Value ($000) $2,857 Shares 139,632 Est. Cost $22.12 Unrealized
SPIB SPDR SER TR 1.1%
Value ($000) $2,709 Shares 79,639 Est. Cost $35.25 Unrealized
PDN INVESCO EXCHANGE-TRADED FD T 1.1%
Value ($000) $2,632 Shares 113,982 Est. Cost $26.31 Unrealized
PXH INVESCO EXCHANGE-TRADED FD T 1.1%
Value ($000) $2,597 Shares 168,330 Est. Cost $18.18 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,519 Shares 27,979 Est. Cost $95.75 Unrealized +8.2%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,374 Shares 30,344 Est. Cost $80.61 Unrealized
ISHARES GOLD TRUST 1.0%
Value ($000) $2,356 Shares 156,340 Est. Cost $14.35 Unrealized
FNDE SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,102 Shares 102,227 Est. Cost $25.46 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $2,045 Shares 18,589 Est. Cost $100.99 Unrealized +2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,041 Shares 47,560 Est. Cost $48.96 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $2,018 Shares 49,863 Est. Cost $42.29 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,983 Shares 7,799 Est. Cost $52.29 Unrealized +35.9%
HD HOME DEPOT INC 0.8%
Value ($000) $1,881 Shares 10,073 Est. Cost $189.84 Unrealized +0.2%
FNDC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,835 Shares 78,170 Est. Cost $29.18 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,651 Shares 50,428 Est. Cost $46.61 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,606 Shares 13,372 Est. Cost $111.26 Unrealized +1.3%
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,404 Shares 67,875 Est. Cost $25.31 Unrealized
HYLB DBX ETF TR 0.6%
Value ($000) $1,363 Shares 30,930 Est. Cost $49.83 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,358 Shares 18,740 Est. Cost $88.44 Unrealized -14.1%
EBND SPDR SER TR 0.5%
Value ($000) $1,291 Shares 52,720 Est. Cost $27.08 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $1,276 Shares 5,284 Est. Cost $266.10 Unrealized +8.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,249 Shares 30,455 Est. Cost $49.48 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,216 Shares 22,469 Est. Cost $47.03 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,209 Shares 4,850 Est. Cost $229.65 Unrealized +8.7%
MMM 3M CO 0.5%
Value ($000) $1,140 Shares 8,353 Est. Cost $109.08 Unrealized -2.9%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $1,119 Shares 6,000 Est. Cost $283.00 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,093 Shares 8,300 Est. Cost $165.29 Unrealized
PFFD GLOBAL X FDS 0.5%
Value ($000) $1,089 Shares 49,768 Est. Cost $25.09 Unrealized
DE DEERE & CO 0.4%
Value ($000) $1,036 Shares 7,500 Est. Cost $146.01 Unrealized -0.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,031 Shares 60,800 Est. Cost $20.52 Unrealized +3.2%
MRK MERCK & CO. INC 0.4%
Value ($000) $1,024 Shares 13,311 Est. Cost $65.66 Unrealized -0.9%
SYK STRYKER CORP 0.4%
Value ($000) $1,007 Shares 6,049 Est. Cost $193.07 Unrealized -5.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $955 Shares 490 Est. Cost $91.96 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $951 Shares 66,518 Est. Cost $28.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $950 Shares 17,677 Est. Cost $41.02 Unrealized -0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $921 Shares 24,256 Est. Cost $53.22 Unrealized -20.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $900 Shares 10,339 Est. Cost $88.19 Unrealized
HAUZ DBX ETF TR 0.3%
Value ($000) $833 Shares 38,979 Est. Cost $28.61 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $803 Shares 32,923 Est. Cost $31.88 Unrealized
FTEC FIDELITY COVINGTON TR 0.3%
Value ($000) $802 Shares 12,797 Est. Cost $64.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $802 Shares 3,113 Est. Cost $294.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $755 Shares 13,540 Est. Cost $39.90 Unrealized +21.7%
TFI SPDR SER TR 0.3%
Value ($000) $737 Shares 14,735 Est. Cost $50.02 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $736 Shares 18,714 Est. Cost $42.06 Unrealized -12.8%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $730 Shares 8,405 Est. Cost $83.39 Unrealized -2.8%
ABT ABBOTT LABS 0.3%
Value ($000) $724 Shares 9,181 Est. Cost $75.82 Unrealized -0.7%
PFE PFIZER INC 0.3%
Value ($000) $697 Shares 21,363 Est. Cost $26.84 Unrealized -3.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $690 Shares 4,174 Est. Cost $171.90 Unrealized -0.0%
SCHI SCHWAB STRATEGIC TR 0.3%
Value ($000) $663 Shares 13,837 Est. Cost $50.01 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $659 Shares 13,643 Est. Cost $50.40 Unrealized -5.7%
T AT&T INC 0.3%
Value ($000) $657 Shares 22,550 Est. Cost $17.86 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $618 Shares 8,472 Est. Cost $60.38 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $610 Shares 3,334 Est. Cost $209.56 Unrealized +1.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $599 Shares 8,300 Est. Cost $62.84 Unrealized +0.4%
OKE ONEOK INC NEW 0.2%
Value ($000) $598 Shares 27,421 Est. Cost $46.59 Unrealized -11.6%
ABBV ABBVIE INC 0.2%
Value ($000) $591 Shares 7,752 Est. Cost $56.96 Unrealized +18.0%
HUBB HUBBELL INC 0.2%
Value ($000) $574 Shares 5,000 Est. Cost $114.39 Unrealized +6.0%
FDIS FIDELITY COVINGTON TR 0.2%
Value ($000) $518 Shares 13,717 Est. Cost $46.00 Unrealized
GLOBAL X FDS 0.2%
Value ($000) $510 Shares 161,764 Est. Cost $4.60 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.2%
Value ($000) $439 Shares 37,141 Est. Cost $15.60 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $434 Shares 9,807 Est. Cost $44.32 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $434 Shares 1,804 Est. Cost $47.78 Unrealized +13.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $434 Shares 8,669 Est. Cost $46.20 Unrealized +1.1%
EFA ISHARES TR 0.2%
Value ($000) $418 Shares 7,828 Est. Cost $65.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $403 Shares 12,000 Est. Cost $40.52 Unrealized
FCOM FIDELITY COVINGTON TR 0.2%
Value ($000) $400 Shares 13,775 Est. Cost $32.78 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $394 Shares 80,673 Est. Cost $8.69 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $385 Shares 1,899 Est. Cost $158.01 Unrealized +15.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $378 Shares 3,256 Est. Cost $113.09 Unrealized +0.3%
GOOG ALPHABET INC 0.2%
Value ($000) $370 Shares 318 Est. Cost $60.04 Unrealized +12.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $363 Shares 12,641 Est. Cost $40.00 Unrealized -8.4%
ADBE ADOBE INC 0.1%
Value ($000) $356 Shares 1,120 Est. Cost $342.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $355 Shares 5,983 Est. Cost $48.37 Unrealized +14.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $349 Shares 25,061 Est. Cost $14.08 Unrealized -5.1%
USB US BANCORP DEL 0.1%
Value ($000) $347 Shares 10,060 Est. Cost $41.13 Unrealized -9.5%
TGT TARGET CORP 0.1%
Value ($000) $345 Shares 3,707 Est. Cost $81.49 Unrealized +16.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $342 Shares 294 Est. Cost $60.11 Unrealized +11.9%
BA BOEING CO 0.1%
Value ($000) $341 Shares 2,285 Est. Cost $352.37 Unrealized -22.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $317 Shares 8,200 Est. Cost $28.30 Unrealized -2.6%
FHLC FIDELITY COVINGTON TR 0.1%
Value ($000) $315 Shares 7,318 Est. Cost $42.93 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $315 Shares 1,886 Est. Cost $190.52 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $305 Shares 3,069 Est. Cost $128.96 Unrealized -15.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $298 Shares 1,044 Est. Cost $257.55 Unrealized +7.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,896 Est. Cost $134.25 Unrealized -8.0%
HEZU ISHARES TR 0.1%
Value ($000) $278 Shares 11,789 Est. Cost $29.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $278 Shares 2,447 Est. Cost $35.05 Unrealized +0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $274 Shares 5,099 Est. Cost $77.27 Unrealized -17.4%
V VISA INC 0.1%
Value ($000) $264 Shares 1,637 Est. Cost $170.43 Unrealized +6.0%
XYZ SQUARE INC 0.1%
Value ($000) $262 Shares 5,000 Est. Cost $67.93 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $248 Shares 3,072 Est. Cost $72.71 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $247 Shares 5,712 Est. Cost $55.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $234 Shares 1,600 Est. Cost $161.51 Unrealized +1.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $232 Shares 7,534 Est. Cost $45.52 Unrealized -10.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $228 Shares 2,348 Est. Cost $100.85 Unrealized
AGZ ISHARES TR 0.1%
Value ($000) $225 Shares 1,867 Est. Cost $116.51 Unrealized
HOLLY ENERGY PARTNERS L P 0.1%
Value ($000) $224 Shares 16,000 Est. Cost $25.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $219 Shares 771 Est. Cost $281.62 Unrealized +10.3%
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $217 Shares 14,296 Est. Cost $14.65 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.1%
Value ($000) $215 Shares 2,866 Est. Cost $75.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $211 Shares 2,337 Est. Cost $89.71 Unrealized +0.5%
SPTL SPDR SER TR 0.1%
Value ($000) $209 Shares 4,426 Est. Cost $47.22 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $207 Shares 2,000 Est. Cost $118.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,325 Est. Cost $89.46 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,276 Est. Cost $164.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $160 Shares 30,346 Est. Cost $20.56 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $145 Shares 18,301 Est. Cost $9.56 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $55 Shares 11,878 Est. Cost $12.97 Unrealized