Charles Schwab Trust Co Diversified Active

CIK: 0001789219 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $828,137 (100.0% shares, 0.0% debt)

Holdings (138)

AGG ISHARES TR 15.1%
Value ($000) $124,651 Shares 1,251,017 Est. Cost $108.79 Unrealized
VOO VANGUARD INDEX FDS 8.8%
Value ($000) $72,489 Shares 192,753 Est. Cost $377.78 Unrealized
SCHX SCHWAB STRATEGIC TR 5.2%
Value ($000) $43,004 Shares 889,065 Est. Cost $45.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.9%
Value ($000) $40,888 Shares 871,623 Est. Cost $45.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.4%
Value ($000) $36,843 Shares 815,662 Est. Cost $44.19 Unrealized
FNDX SCHWAB STRATEGIC TR 4.3%
Value ($000) $35,602 Shares 648,259 Est. Cost $50.27 Unrealized
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $34,309 Shares 985,883 Est. Cost $31.80 Unrealized
IVV ISHARES TR 3.4%
Value ($000) $28,224 Shares 68,657 Est. Cost $474.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.4%
Value ($000) $27,886 Shares 476,357 Est. Cost $60.84 Unrealized
IUSG ISHARES TR 3.1%
Value ($000) $25,394 Shares 286,070 Est. Cost $82.77 Unrealized
USRT ISHARES TR 2.6%
Value ($000) $21,183 Shares 420,288 Est. Cost $52.76 Unrealized
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $18,558 Shares 251,359 Est. Cost $84.75 Unrealized
FNDF SCHWAB STRATEGIC TR 2.2%
Value ($000) $18,215 Shares 582,499 Est. Cost $27.76 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $16,653 Shares 255,538 Est. Cost $55.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $13,416 Shares 85,572 Est. Cost $146.00 Unrealized
TNC TENNANT CO 1.5%
Value ($000) $12,620 Shares 184,150 Est. Cost $62.09 Unrealized +5.0%
PXF INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $12,411 Shares 281,694 Est. Cost $38.86 Unrealized
TIP ISHARES TR 1.5%
Value ($000) $12,379 Shares 112,281 Est. Cost $127.86 Unrealized
SCHH SCHWAB STRATEGIC TR 1.4%
Value ($000) $11,478 Shares 588,606 Est. Cost $22.84 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $10,724 Shares 219,805 Est. Cost $48.34 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $10,482 Shares 55,294 Est. Cost $179.26 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $9,936 Shares 148,636 Est. Cost $74.64 Unrealized
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $8,577 Shares 204,550 Est. Cost $41.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,834 Shares 202,731 Est. Cost $30.69 Unrealized
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,828 Shares 278,455 Est. Cost $23.47 Unrealized
SCZ ISHARES TR 0.8%
Value ($000) $6,766 Shares 113,698 Est. Cost $69.27 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,748 Shares 92,230 Est. Cost $54.55 Unrealized
SCHI SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,549 Shares 146,688 Est. Cost $44.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,084 Shares 150,598 Est. Cost $43.13 Unrealized
FNDE SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,997 Shares 230,220 Est. Cost $24.58 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,679 Shares 116,688 Est. Cost $44.14 Unrealized
SCHY SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,169 Shares 218,761 Est. Cost $22.00 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $4,916 Shares 29,813 Est. Cost $110.20 Unrealized +32.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,727 Shares 23,160 Est. Cost $141.36 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,566 Shares 15,837 Est. Cost $158.26 Unrealized +57.6%
JNK SPDR SER TR 0.5%
Value ($000) $4,204 Shares 45,295 Est. Cost $103.56 Unrealized
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,084 Shares 123,259 Est. Cost $28.77 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,262 Shares 284,123 Est. Cost $12.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,244 Shares 40,440 Est. Cost $82.12 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,136 Shares 19,675 Est. Cost $82.32 Unrealized +67.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,130 Shares 24,023 Est. Cost $103.10 Unrealized +24.3%
DE DEERE & CO 0.4%
Value ($000) $3,097 Shares 7,500 Est. Cost $146.01 Unrealized +172.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,682 Shares 16,304 Est. Cost $148.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,590 Shares 15,871 Est. Cost $98.58 Unrealized +50.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,564 Shares 9,232 Est. Cost $17.62 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,345 Shares 15,132 Est. Cost $118.24 Unrealized +25.1%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,328 Shares 111,920 Est. Cost $22.11 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,321 Shares 24,001 Est. Cost $106.85 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $2,193 Shares 34,521 Est. Cost $48.00 Unrealized +19.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,053 Shares 38,293 Est. Cost $53.78 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,958 Shares 6,634 Est. Cost $195.66 Unrealized +45.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,785 Shares 8,464 Est. Cost $181.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,697 Shares 65,518 Est. Cost $27.86 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,654 Shares 20,512 Est. Cost $94.69 Unrealized -21.3%
SDY SPDR SER TR 0.2%
Value ($000) $1,633 Shares 13,200 Est. Cost $122.47 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,590 Shares 10,785 Est. Cost $42.10 Unrealized +8.8%
AVGO BROADCOM INC 0.2%
Value ($000) $1,567 Shares 2,443 Est. Cost $28.95 Unrealized +98.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,546 Shares 4,253 Est. Cost $292.23 Unrealized +22.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,507 Shares 14,163 Est. Cost $74.64 Unrealized +32.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,497 Shares 28,000 Est. Cost $49.48 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,494 Shares 30,623 Est. Cost $52.03 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,482 Shares 80,700 Est. Cost $16.94 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,428 Shares 6,241 Est. Cost $150.32 Unrealized +53.4%
PFE PFIZER INC 0.2%
Value ($000) $1,427 Shares 34,978 Est. Cost $30.99 Unrealized +17.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,418 Shares 7,044 Est. Cost $182.70 Unrealized +3.7%
HUBB HUBBELL INC 0.2%
Value ($000) $1,387 Shares 5,700 Est. Cost $128.59 Unrealized +78.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,374 Shares 9,244 Est. Cost $103.54 Unrealized +28.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,231 Shares 4,401 Est. Cost $219.97 Unrealized +13.9%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,222 Shares 25,695 Est. Cost $50.66 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,207 Shares 11,919 Est. Cost $83.65 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,173 Shares 10,698 Est. Cost $62.79 Unrealized +59.5%
SPTL SPDR SER TR 0.1%
Value ($000) $1,166 Shares 37,752 Est. Cost $36.32 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,159 Shares 30,931 Est. Cost $48.63 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,144 Shares 8,243 Est. Cost $83.39 Unrealized +50.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,118 Shares 11,170 Est. Cost $98.50 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,114 Shares 11,371 Est. Cost $92.29 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $1,076 Shares 34,460 Est. Cost $32.87 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,064 Shares 10,300 Est. Cost $126.21 Unrealized -23.4%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,056 Shares 34,042 Est. Cost $28.15 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $983 Shares 5,394 Est. Cost $115.68 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $982 Shares 2,077 Est. Cost $251.59 Unrealized +81.7%
ORCL ORACLE CORP 0.1%
Value ($000) $928 Shares 9,982 Est. Cost $51.70 Unrealized +64.0%
MMM 3M CO 0.1%
Value ($000) $922 Shares 8,776 Est. Cost $112.61 Unrealized -24.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $919 Shares 17,571 Est. Cost $42.11 Unrealized +6.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $847 Shares 8,539 Est. Cost $45.93 Unrealized +116.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $843 Shares 4,000 Est. Cost $282.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $841 Shares 6,416 Est. Cost $110.25 Unrealized +9.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $800 Shares 10,759 Est. Cost $56.18 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $796 Shares 3,576 Est. Cost $189.79 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $756 Shares 19,451 Est. Cost $40.62 Unrealized -19.5%
USHY ISHARES TR 0.1%
Value ($000) $738 Shares 20,750 Est. Cost $37.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $724 Shares 7,443 Est. Cost $63.77 Unrealized +36.4%
IVE ISHARES TR 0.1%
Value ($000) $659 Shares 4,343 Est. Cost $137.46 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $592 Shares 1,536 Est. Cost $360.91 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $546 Shares 1,000 Est. Cost $376.42 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $535 Shares 3,220 Est. Cost $125.71 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $519 Shares 7,486 Est. Cost $44.50 Unrealized +38.2%
BA BOEING CO 0.1%
Value ($000) $509 Shares 2,395 Est. Cost $184.80 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $504 Shares 1,500 Est. Cost $152.71 Unrealized +109.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $500 Shares 10,213 Est. Cost $49.55 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $494 Shares 2,981 Est. Cost $142.93 Unrealized +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $483 Shares 973 Est. Cost $274.85 Unrealized +71.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $482 Shares 6,321 Est. Cost $76.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $451 Shares 1,102 Est. Cost $402.23 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $442 Shares 2,000 Est. Cost $111.68 Unrealized +111.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $439 Shares 8,710 Est. Cost $50.09 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $427 Shares 2,000 Est. Cost $198.26 Unrealized +12.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $416 Shares 9,332 Est. Cost $30.17 Unrealized +20.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $414 Shares 14,472 Est. Cost $26.84 Unrealized +13.9%
INTC INTEL CORP 0.0%
Value ($000) $408 Shares 12,500 Est. Cost $46.23 Unrealized -40.5%
IEI ISHARES TR 0.0%
Value ($000) $408 Shares 3,468 Est. Cost $117.16 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $407 Shares 3,920 Est. Cost $108.93 Unrealized -12.6%
CSX CSX CORP 0.0%
Value ($000) $402 Shares 13,439 Est. Cost $28.73 Unrealized +2.6%
CWB SPDR SER TR 0.0%
Value ($000) $382 Shares 5,699 Est. Cost $69.89 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $373 Shares 1,543 Est. Cost $168.68 Unrealized +32.8%
IWR ISHARES TR 0.0%
Value ($000) $370 Shares 5,297 Est. Cost $58.95 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $361 Shares 1,888 Est. Cost $166.64 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $338 Shares 2,050 Est. Cost $91.89 Unrealized +74.1%
USB US BANCORP DEL 0.0%
Value ($000) $323 Shares 8,969 Est. Cost $39.12 Unrealized -1.2%
GOOG ALPHABET INC 0.0%
Value ($000) $314 Shares 3,020 Est. Cost $109.30 Unrealized -12.3%
EFA ISHARES TR 0.0%
Value ($000) $303 Shares 4,230 Est. Cost $74.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $277 Shares 2,700 Est. Cost $105.19 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $272 Shares 5,562 Est. Cost $54.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 Shares 1,050 Est. Cost $214.98 Unrealized +8.0%
IWD ISHARES TR 0.0%
Value ($000) $253 Shares 1,661 Est. Cost $152.26 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $252 Shares 4,700 Est. Cost $53.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $251 Shares 1,005 Est. Cost $250.16 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $246 Shares 1,202 Est. Cost $199.71 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $245 Shares 1,263 Est. Cost $158.15 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $245 Shares 712 Est. Cost $329.89 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $232 Shares 2,111 Est. Cost $124.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $227 Shares 2,944 Est. Cost $73.82 Unrealized -4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $226 Shares 2,751 Est. Cost $80.03 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $225 Shares 1,212 Est. Cost $111.98 Unrealized +44.1%
IJS ISHARES TR 0.0%
Value ($000) $225 Shares 2,400 Est. Cost $91.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $216 Shares 700 Est. Cost $232.99 Unrealized +32.3%
PPG PPG INDS INC 0.0%
Value ($000) $214 Shares 1,600 Est. Cost $114.48 Unrealized +5.8%
KO COCA COLA CO 0.0%
Value ($000) $200 Shares 3,225 Est. Cost $55.41 Unrealized 0.0%