Charles Schwab Trust Co Diversified Active

CIK: 0001789219 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $615,864 (100.0% shares, 0.0% debt)

Holdings (170)

AGG ISHARES TR 16.9%
Value ($000) $104,374 Shares 914,916 Est. Cost $114.17 Unrealized
VOO VANGUARD INDEX FDS 10.5%
Value ($000) $64,665 Shares 148,121 Est. Cost $393.94 Unrealized
IVV ISHARES TR 7.1%
Value ($000) $43,592 Shares 91,389 Est. Cost $474.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $38,486 Shares 632,680 Est. Cost $60.84 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 5.4%
Value ($000) $33,000 Shares 646,307 Est. Cost $48.57 Unrealized
BND VANGUARD BD INDEX FDS 4.7%
Value ($000) $28,807 Shares 339,908 Est. Cost $84.75 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $17,878 Shares 239,525 Est. Cost $74.64 Unrealized
TIP ISHARES TR 2.6%
Value ($000) $16,257 Shares 125,826 Est. Cost $129.20 Unrealized
TNC TENNANT CO 2.4%
Value ($000) $14,924 Shares 184,150 Est. Cost $62.09 Unrealized +22.0%
SCHI SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,745 Shares 207,995 Est. Cost $52.32 Unrealized
USRT ISHARES TR 1.7%
Value ($000) $10,425 Shares 154,241 Est. Cost $60.52 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $9,881 Shares 55,646 Est. Cost $108.82 Unrealized +42.2%
VB VANGUARD INDEX FDS 1.6%
Value ($000) $9,872 Shares 43,681 Est. Cost $181.29 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $8,712 Shares 107,776 Est. Cost $53.16 Unrealized
SCZ ISHARES TR 1.4%
Value ($000) $8,585 Shares 117,453 Est. Cost $72.34 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,199 Shares 24,379 Est. Cost $158.26 Unrealized +98.0%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $6,720 Shares 27,833 Est. Cost $141.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,399 Shares 102,471 Est. Cost $40.55 Unrealized
JNK SPDR SER TR 0.8%
Value ($000) $5,153 Shares 47,463 Est. Cost $108.84 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,648 Shares 29,354 Est. Cost $103.10 Unrealized +43.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $4,522 Shares 91,420 Est. Cost $47.65 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $4,321 Shares 1,296 Est. Cost $145.82 Unrealized +17.4%
FNDF SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,269 Shares 131,321 Est. Cost $28.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,241 Shares 72,360 Est. Cost $43.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,135 Shares 106,381 Est. Cost $34.04 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,104 Shares 23,991 Est. Cost $115.09 Unrealized +26.1%
HD HOME DEPOT INC 0.7%
Value ($000) $4,026 Shares 9,701 Est. Cost $195.66 Unrealized +75.4%
IJR ISHARES TR 0.6%
Value ($000) $3,799 Shares 33,180 Est. Cost $106.85 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $3,709 Shares 94,066 Est. Cost $38.47 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,442 Shares 11,704 Est. Cost $20.15 Unrealized +36.3%
SPTL SPDR SER TR 0.5%
Value ($000) $3,018 Shares 71,600 Est. Cost $39.84 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,993 Shares 135,451 Est. Cost $22.20 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $2,828 Shares 11,102 Est. Cost $180.83 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,639 Shares 55,701 Est. Cost $39.36 Unrealized
DE DEERE & CO 0.4%
Value ($000) $2,587 Shares 7,545 Est. Cost $146.01 Unrealized +125.0%
IEMG ISHARES INC 0.4%
Value ($000) $2,533 Shares 42,315 Est. Cost $52.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,399 Shares 4,778 Est. Cost $251.59 Unrealized +67.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,361 Shares 6,570 Est. Cost $291.55 Unrealized +15.9%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,288 Shares 24,670 Est. Cost $95.00 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,217 Shares 21,427 Est. Cost $94.73 Unrealized +7.7%
MMM 3M CO 0.3%
Value ($000) $2,151 Shares 12,107 Est. Cost $112.61 Unrealized +13.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,056 Shares 32,697 Est. Cost $59.82 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,019 Shares 6,607 Est. Cost $194.21 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,000 Shares 14,772 Est. Cost $63.80 Unrealized +59.4%
PFE PFIZER INC 0.3%
Value ($000) $1,984 Shares 33,598 Est. Cost $28.00 Unrealized +43.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,961 Shares 11,989 Est. Cost $101.26 Unrealized +32.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,917 Shares 16,340 Est. Cost $88.26 Unrealized +8.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,885 Shares 16,563 Est. Cost $79.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,866 Shares 30,455 Est. Cost $49.48 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,830 Shares 35,729 Est. Cost $53.78 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,731 Shares 6,547 Est. Cost $183.59 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,637 Shares 565 Est. Cost $89.34 Unrealized +60.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,613 Shares 6,403 Est. Cost $178.06 Unrealized +20.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,611 Shares 27,421 Est. Cost $46.59 Unrealized +6.5%
SCHJ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,556 Shares 30,784 Est. Cost $51.22 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,439 Shares 65,518 Est. Cost $27.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,437 Shares 27,196 Est. Cost $53.23 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,426 Shares 2,143 Est. Cost $24.63 Unrealized +110.3%
EFA ISHARES TR 0.2%
Value ($000) $1,419 Shares 18,040 Est. Cost $74.18 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,417 Shares 8,155 Est. Cost $113.52 Unrealized +26.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,401 Shares 26,970 Est. Cost $40.94 Unrealized -1.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,377 Shares 1,000 Est. Cost $146.12 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,311 Shares 4,384 Est. Cost $232.99 Unrealized +22.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,310 Shares 24,306 Est. Cost $55.28 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,308 Shares 13,765 Est. Cost $63.77 Unrealized +19.7%
INTC INTEL CORP 0.2%
Value ($000) $1,302 Shares 25,284 Est. Cost $46.23 Unrealized +2.3%
GOOG ALPHABET INC 0.2%
Value ($000) $1,296 Shares 448 Est. Cost $80.24 Unrealized +78.8%
ABT ABBOTT LABS 0.2%
Value ($000) $1,290 Shares 9,167 Est. Cost $76.98 Unrealized +54.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,230 Shares 19,410 Est. Cost $41.76 Unrealized +20.9%
IAGG ISHARES TR 0.2%
Value ($000) $1,224 Shares 22,438 Est. Cost $55.63 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,209 Shares 2,546 Est. Cost $368.87 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,150 Shares 13,188 Est. Cost $51.20 Unrealized +73.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,144 Shares 8,405 Est. Cost $83.39 Unrealized +42.0%
WMT WALMART INC 0.2%
Value ($000) $1,139 Shares 7,871 Est. Cost $40.54 Unrealized +11.4%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,045 Shares 33,707 Est. Cost $26.62 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $1,041 Shares 5,000 Est. Cost $114.39 Unrealized +63.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $956 Shares 9,268 Est. Cost $50.55 Unrealized +59.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $955 Shares 9,328 Est. Cost $69.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $945 Shares 5,720 Est. Cost $125.71 Unrealized +20.7%
BA BOEING CO 0.2%
Value ($000) $941 Shares 4,676 Est. Cost $192.74 Unrealized +9.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $937 Shares 2,355 Est. Cost $349.33 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $928 Shares 2,758 Est. Cost $261.56 Unrealized +26.1%
DBEF DBX ETF TR 0.1%
Value ($000) $922 Shares 23,473 Est. Cost $37.75 Unrealized
V VISA INC 0.1%
Value ($000) $906 Shares 4,181 Est. Cost $198.09 Unrealized +5.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $895 Shares 4,000 Est. Cost $282.19 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $872 Shares 14,253 Est. Cost $42.56 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $859 Shares 13,782 Est. Cost $44.22 Unrealized +11.4%
IWM ISHARES TR 0.1%
Value ($000) $838 Shares 3,767 Est. Cost $218.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $821 Shares 3,973 Est. Cost $123.47 Unrealized +51.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $819 Shares 18,414 Est. Cost $26.10 Unrealized +57.1%
SPIB SPDR SER TR 0.1%
Value ($000) $819 Shares 22,646 Est. Cost $36.06 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $816 Shares 1,780 Est. Cost $370.43 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $762 Shares 3,292 Est. Cost $84.36 Unrealized +153.9%
IWR ISHARES TR 0.1%
Value ($000) $751 Shares 9,049 Est. Cost $58.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $727 Shares 9,490 Est. Cost $65.62 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $711 Shares 12,658 Est. Cost $39.04 Unrealized +25.1%
SDY SPDR SER TR 0.1%
Value ($000) $704 Shares 5,451 Est. Cost $110.98 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $646 Shares 4,000 Est. Cost $67.93 Unrealized +219.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $615 Shares 6,584 Est. Cost $61.66 Unrealized +25.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $610 Shares 3,878 Est. Cost $74.61 Unrealized +87.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $604 Shares 1,065 Est. Cost $268.48 Unrealized +81.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $573 Shares 7,939 Est. Cost $41.89 Unrealized +49.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $567 Shares 2,116 Est. Cost $193.95 Unrealized +18.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $562 Shares 7,150 Est. Cost $62.82 Unrealized -1.1%
ARKW ARK ETF TR 0.1%
Value ($000) $557 Shares 4,700 Est. Cost $102.52 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $556 Shares 10,006 Est. Cost $39.19 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $528 Shares 1,365 Est. Cost $294.02 Unrealized +18.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $524 Shares 1,760 Est. Cost $170.46 Unrealized +49.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $512 Shares 10,796 Est. Cost $29.39 Unrealized +11.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $499 Shares 1,569 Est. Cost $152.71 Unrealized +91.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $496 Shares 744 Est. Cost $326.44 Unrealized +89.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $480 Shares 3,993 Est. Cost $66.74 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $468 Shares 2,000 Est. Cost $111.68 Unrealized +110.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $464 Shares 1,883 Est. Cost $158.89 Unrealized +30.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $455 Shares 802 Est. Cost $403.75 Unrealized +54.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $455 Shares 3,403 Est. Cost $96.63 Unrealized +10.2%
ITOT ISHARES TR 0.1%
Value ($000) $446 Shares 4,172 Est. Cost $92.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $445 Shares 2,360 Est. Cost $111.18 Unrealized +53.0%
CWB SPDR SER TR 0.1%
Value ($000) $433 Shares 5,215 Est. Cost $69.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $417 Shares 6,289 Est. Cost $49.70 Unrealized +11.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $407 Shares 2,700 Est. Cost $97.53 Unrealized +32.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $386 Shares 2,048 Est. Cost $150.00 Unrealized +5.7%
AMGN AMGEN INC 0.1%
Value ($000) $382 Shares 1,697 Est. Cost $164.79 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $382 Shares 24,061 Est. Cost $14.03 Unrealized -6.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $381 Shares 2,751 Est. Cost $85.63 Unrealized +60.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $374 Shares 1,950 Est. Cost $117.45 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 9,941 Est. Cost $32.87 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $360 Shares 10,336 Est. Cost $33.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $357 Shares 1,221 Est. Cost $199.71 Unrealized +19.9%
PPG PPG INDS INC 0.1%
Value ($000) $354 Shares 2,051 Est. Cost $113.51 Unrealized +29.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $343 Shares 11,568 Est. Cost $27.48 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $342 Shares 1,209 Est. Cost $282.88 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $338 Shares 6,920 Est. Cost $45.52 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $335 Shares 2,050 Est. Cost $91.89 Unrealized +76.1%
AFL AFLAC INC 0.1%
Value ($000) $328 Shares 5,616 Est. Cost $31.58 Unrealized +61.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $320 Shares 1,536 Est. Cost $145.16 Unrealized +27.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $318 Shares 6,251 Est. Cost $51.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 1,777 Est. Cost $113.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 2,162 Est. Cost $97.52 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $301 Shares 1,596 Est. Cost $230.15 Unrealized -6.2%
IJJ ISHARES TR 0.0%
Value ($000) $299 Shares 2,700 Est. Cost $105.19 Unrealized
DOW DOW INC 0.0%
Value ($000) $297 Shares 5,236 Est. Cost $33.83 Unrealized +33.1%
LOW LOWES COS INC 0.0%
Value ($000) $293 Shares 1,133 Est. Cost $219.81 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $289 Shares 2,080 Est. Cost $132.69 Unrealized
T AT&T INC 0.0%
Value ($000) $289 Shares 11,734 Est. Cost $17.67 Unrealized -17.0%
ZTS ZOETIS INC 0.0%
Value ($000) $288 Shares 1,182 Est. Cost $167.36 Unrealized +25.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $288 Shares 8,000 Est. Cost $33.13 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $279 Shares 7,132 Est. Cost $26.52 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $277 Shares 1,100 Est. Cost $214.98 Unrealized +4.0%
NKE NIKE INC 0.0%
Value ($000) $270 Shares 1,617 Est. Cost $154.55 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 1,631 Est. Cost $163.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $264 Shares 638 Est. Cost $343.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $260 Shares 855 Est. Cost $247.58 Unrealized +6.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $260 Shares 1,681 Est. Cost $142.34 Unrealized +10.9%
SO SOUTHERN CO 0.0%
Value ($000) $259 Shares 3,774 Est. Cost $50.53 Unrealized +8.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 6,295 Est. Cost $35.04 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 4,535 Est. Cost $55.88 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $251 Shares 2,400 Est. Cost $105.55 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $250 Shares 734 Est. Cost $340.60 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $235 Shares 1,729 Est. Cost $98.98 Unrealized +32.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 5,834 Est. Cost $39.08 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $227 Shares 849 Est. Cost $183.63 Unrealized +36.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 700 Est. Cost $196.06 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $223 Shares 7,970 Est. Cost $26.78 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $220 Shares 5,351 Est. Cost $36.83 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $213 Shares 3,593 Est. Cost $42.19 Unrealized +16.6%
SPIP SPDR SER TR 0.0%
Value ($000) $211 Shares 6,694 Est. Cost $28.92 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $210 Shares 637 Est. Cost $270.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $204 Shares 6,800 Est. Cost $27.77 Unrealized +3.4%
IYR ISHARES TR 0.0%
Value ($000) $200 Shares 1,721 Est. Cost $116.21 Unrealized