Charles Schwab Trust Co Diversified Active

CIK: 0001789219 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $759,496 (100.0% shares, 0.0% debt)

Holdings (145)

AGG ISHARES TR 14.3%
Value ($000) $108,957 Shares 1,123,383 Est. Cost $109.83 Unrealized
VOO VANGUARD INDEX FDS 8.1%
Value ($000) $61,825 Shares 175,968 Est. Cost $377.95 Unrealized
SCHX SCHWAB STRATEGIC TR 5.1%
Value ($000) $38,779 Shares 858,888 Est. Cost $44.88 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.0%
Value ($000) $38,064 Shares 833,830 Est. Cost $45.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.1%
Value ($000) $31,286 Shares 745,435 Est. Cost $44.09 Unrealized
SCHF SCHWAB STRATEGIC TR 3.9%
Value ($000) $29,979 Shares 930,729 Est. Cost $31.62 Unrealized
FNDX SCHWAB STRATEGIC TR 3.8%
Value ($000) $28,677 Shares 536,617 Est. Cost $49.30 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $28,263 Shares 73,560 Est. Cost $474.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $27,768 Shares 480,242 Est. Cost $60.84 Unrealized
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $18,665 Shares 259,810 Est. Cost $84.75 Unrealized
IUSG ISHARES TR 2.2%
Value ($000) $16,944 Shares 207,854 Est. Cost $80.51 Unrealized
FNDF SCHWAB STRATEGIC TR 2.0%
Value ($000) $15,495 Shares 533,039 Est. Cost $27.43 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $15,012 Shares 270,190 Est. Cost $55.62 Unrealized
SCHH SCHWAB STRATEGIC TR 2.0%
Value ($000) $14,823 Shares 768,449 Est. Cost $22.84 Unrealized
USRT ISHARES TR 1.9%
Value ($000) $14,620 Shares 295,654 Est. Cost $53.75 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $12,523 Shares 80,718 Est. Cost $145.35 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $12,246 Shares 115,048 Est. Cost $127.86 Unrealized
TNC TENNANT CO 1.5%
Value ($000) $11,338 Shares 184,150 Est. Cost $62.09 Unrealized -5.7%
PXF INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $10,913 Shares 262,720 Est. Cost $38.48 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $10,355 Shares 56,416 Est. Cost $179.26 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $10,125 Shares 164,253 Est. Cost $74.64 Unrealized
SCHO SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,701 Shares 180,375 Est. Cost $48.25 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,263 Shares 96,149 Est. Cost $54.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,189 Shares 177,471 Est. Cost $40.94 Unrealized
SCHI SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,028 Shares 163,058 Est. Cost $44.65 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $6,875 Shares 121,721 Est. Cost $69.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $6,072 Shares 155,782 Est. Cost $43.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,684 Shares 229,391 Est. Cost $24.58 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $5,566 Shares 42,839 Est. Cost $110.20 Unrealized +27.7%
SCHY SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,437 Shares 242,528 Est. Cost $22.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,266 Shares 222,473 Est. Cost $23.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,220 Shares 165,885 Est. Cost $30.02 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,103 Shares 21,280 Est. Cost $158.26 Unrealized +47.9%
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,704 Shares 100,690 Est. Cost $43.43 Unrealized
JNK SPDR SER TR 0.6%
Value ($000) $4,536 Shares 50,399 Est. Cost $103.56 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,469 Shares 23,373 Est. Cost $141.36 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,165 Shares 23,576 Est. Cost $118.24 Unrealized +32.8%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,774 Shares 337,553 Est. Cost $12.11 Unrealized
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,614 Shares 115,608 Est. Cost $28.48 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,576 Shares 26,663 Est. Cost $103.10 Unrealized +14.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,239 Shares 20,444 Est. Cost $148.54 Unrealized
DE DEERE & CO 0.4%
Value ($000) $3,216 Shares 7,500 Est. Cost $146.01 Unrealized +166.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,088 Shares 17,202 Est. Cost $98.58 Unrealized +55.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,928 Shares 18,119 Est. Cost $77.53 Unrealized +77.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,677 Shares 34,539 Est. Cost $82.45 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,650 Shares 27,997 Est. Cost $106.85 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,644 Shares 8,370 Est. Cost $195.66 Unrealized +43.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,600 Shares 17,789 Est. Cost $17.62 Unrealized -16.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,516 Shares 122,555 Est. Cost $22.11 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $2,268 Shares 34,521 Est. Cost $48.00 Unrealized +8.9%
PFE PFIZER INC 0.3%
Value ($000) $2,131 Shares 41,593 Est. Cost $30.99 Unrealized +29.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,083 Shares 3,928 Est. Cost $251.59 Unrealized +98.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,858 Shares 9,114 Est. Cost $181.16 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,843 Shares 12,159 Est. Cost $103.54 Unrealized +25.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,699 Shares 32,802 Est. Cost $53.81 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,629 Shares 20,955 Est. Cost $94.69 Unrealized -22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,580 Shares 65,518 Est. Cost $27.86 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,495 Shares 6,241 Est. Cost $150.32 Unrealized +37.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,468 Shares 4,223 Est. Cost $292.23 Unrealized +10.7%
MRK MERCK & CO INC 0.2%
Value ($000) $1,459 Shares 13,153 Est. Cost $72.79 Unrealized +27.5%
WMT WALMART INC 0.2%
Value ($000) $1,430 Shares 10,087 Est. Cost $41.85 Unrealized +9.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,429 Shares 6,900 Est. Cost $182.56 Unrealized +4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,404 Shares 28,000 Est. Cost $49.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,403 Shares 30,042 Est. Cost $52.10 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $1,343 Shares 46,273 Est. Cost $36.32 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,325 Shares 28,266 Est. Cost $50.66 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,304 Shares 10,878 Est. Cost $112.61 Unrealized -19.5%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,285 Shares 72,926 Est. Cost $16.79 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,272 Shares 15,146 Est. Cost $126.21 Unrealized -21.7%
AVGO BROADCOM INC 0.2%
Value ($000) $1,247 Shares 2,230 Est. Cost $26.22 Unrealized +81.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,186 Shares 10,757 Est. Cost $62.79 Unrealized +53.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,176 Shares 4,461 Est. Cost $219.97 Unrealized +11.5%
HUBB HUBBELL INC 0.2%
Value ($000) $1,173 Shares 5,000 Est. Cost $114.39 Unrealized +100.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,144 Shares 10,417 Est. Cost $81.29 Unrealized +20.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,054 Shares 8,243 Est. Cost $83.39 Unrealized +37.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,011 Shares 5,597 Est. Cost $115.68 Unrealized +39.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,009 Shares 12,343 Est. Cost $51.70 Unrealized +41.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,000 Shares 10,726 Est. Cost $56.18 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $985 Shares 25,005 Est. Cost $40.62 Unrealized -24.3%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $978 Shares 33,002 Est. Cost $28.06 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $975 Shares 27,663 Est. Cost $49.96 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $951 Shares 7,602 Est. Cost $121.56 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $937 Shares 7,939 Est. Cost $41.89 Unrealized +161.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $904 Shares 8,934 Est. Cost $63.77 Unrealized +27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $781 Shares 10,849 Est. Cost $44.50 Unrealized +46.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $752 Shares 15,788 Est. Cost $41.80 Unrealized -0.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 4,000 Est. Cost $282.19 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $705 Shares 23,085 Est. Cost $33.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $662 Shares 7,460 Est. Cost $109.30 Unrealized -13.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $661 Shares 1,493 Est. Cost $401.88 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $630 Shares 4,343 Est. Cost $137.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $628 Shares 4,220 Est. Cost $125.71 Unrealized +18.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $626 Shares 7,100 Est. Cost $108.93 Unrealized -13.4%
INTC INTEL CORP 0.1%
Value ($000) $616 Shares 23,292 Est. Cost $46.23 Unrealized -42.4%
USHY ISHARES TR 0.1%
Value ($000) $597 Shares 17,281 Est. Cost $37.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $593 Shares 1,551 Est. Cost $402.23 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $572 Shares 1,791 Est. Cost $360.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $571 Shares 12,045 Est. Cost $49.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $533 Shares 2,002 Est. Cost $267.49 Unrealized
CSX CSX CORP 0.1%
Value ($000) $519 Shares 16,768 Est. Cost $28.73 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $507 Shares 11,086 Est. Cost $30.17 Unrealized +16.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $497 Shares 10,103 Est. Cost $50.09 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $485 Shares 14,641 Est. Cost $26.84 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $475 Shares 5,676 Est. Cost $73.82 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $469 Shares 1,000 Est. Cost $376.42 Unrealized +14.6%
BA BOEING CO 0.1%
Value ($000) $448 Shares 2,350 Est. Cost $184.36 Unrealized -11.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $446 Shares 1,534 Est. Cost $152.71 Unrealized +80.4%
TGT TARGET CORP 0.1%
Value ($000) $444 Shares 2,981 Est. Cost $142.93 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $444 Shares 973 Est. Cost $274.85 Unrealized +70.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $434 Shares 2,000 Est. Cost $111.68 Unrealized +128.0%
AFL AFLAC INC 0.1%
Value ($000) $410 Shares 5,694 Est. Cost $31.89 Unrealized +95.9%
AMGN AMGEN INC 0.1%
Value ($000) $405 Shares 1,543 Est. Cost $168.68 Unrealized +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $401 Shares 2,846 Est. Cost $97.10 Unrealized +26.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $394 Shares 1,600 Est. Cost $170.46 Unrealized +29.3%
USB US BANCORP DEL 0.1%
Value ($000) $391 Shares 8,969 Est. Cost $39.12 Unrealized -6.2%
ICLR ICON PLC 0.1%
Value ($000) $389 Shares 2,004 Est. Cost $198.26 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $376 Shares 1,576 Est. Cost $162.27 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $369 Shares 1,196 Est. Cost $232.99 Unrealized +27.5%
CWB SPDR SER TR 0.0%
Value ($000) $367 Shares 5,699 Est. Cost $69.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $364 Shares 4,838 Est. Cost $76.48 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $357 Shares 5,297 Est. Cost $58.95 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $356 Shares 3,095 Est. Cost $117.10 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $339 Shares 2,494 Est. Cost $102.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $333 Shares 605 Est. Cost $326.44 Unrealized +60.8%
EFA ISHARES TR 0.0%
Value ($000) $319 Shares 4,860 Est. Cost $74.18 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $312 Shares 2,891 Est. Cost $124.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $303 Shares 2,050 Est. Cost $91.89 Unrealized +54.9%
SO SOUTHERN CO 0.0%
Value ($000) $291 Shares 4,077 Est. Cost $59.62 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $287 Shares 4,480 Est. Cost $60.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $286 Shares 1,335 Est. Cost $162.49 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $280 Shares 1,695 Est. Cost $111.98 Unrealized +35.7%
MUB ISHARES TR 0.0%
Value ($000) $275 Shares 2,608 Est. Cost $105.52 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $272 Shares 2,700 Est. Cost $105.19 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $267 Shares 1,050 Est. Cost $214.98 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $264 Shares 3,960 Est. Cost $49.70 Unrealized +16.7%
DOW DOW INC 0.0%
Value ($000) $259 Shares 5,149 Est. Cost $33.83 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $255 Shares 1,202 Est. Cost $199.71 Unrealized -6.5%
V VISA INC 0.0%
Value ($000) $253 Shares 1,218 Est. Cost $198.09 Unrealized -0.6%
XYZ BLOCK INC 0.0%
Value ($000) $251 Shares 4,000 Est. Cost $68.63 Unrealized -10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $240 Shares 3,814 Est. Cost $43.05 Unrealized +50.3%
IAGG ISHARES TR 0.0%
Value ($000) $233 Shares 4,890 Est. Cost $54.74 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $53.25 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $224 Shares 667 Est. Cost $319.83 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $219 Shares 2,400 Est. Cost $91.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $114.48 Unrealized 0.0%