Charles Schwab Trust Co Diversified Active

CIK: 0001789219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $1,014,935 (100.0% shares, 0.0% debt)

Holdings (163)

AGG ISHARES TR 11.8%
Value ($000) $120,258 Shares 1,211,669 Est. Cost $108.38 Unrealized
VOO VANGUARD INDEX FDS 7.7%
Value ($000) $78,317 Shares 179,297 Est. Cost $377.78 Unrealized
SCHX SCHWAB STRATEGIC TR 5.6%
Value ($000) $56,842 Shares 1,007,845 Est. Cost $46.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.4%
Value ($000) $54,467 Shares 1,168,310 Est. Cost $45.65 Unrealized
FNDX SCHWAB STRATEGIC TR 4.6%
Value ($000) $46,608 Shares 752,463 Est. Cost $51.42 Unrealized
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $45,063 Shares 1,219,226 Est. Cost $32.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.8%
Value ($000) $39,019 Shares 814,586 Est. Cost $44.18 Unrealized
IUSG ISHARES TR 2.9%
Value ($000) $29,121 Shares 279,737 Est. Cost $83.38 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $25,022 Shares 52,388 Est. Cost $474.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $24,900 Shares 426,887 Est. Cost $60.84 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $24,157 Shares 291,185 Est. Cost $58.72 Unrealized
FNDF SCHWAB STRATEGIC TR 2.3%
Value ($000) $23,053 Shares 683,449 Est. Cost $28.57 Unrealized
USRT ISHARES TR 2.2%
Value ($000) $22,573 Shares 415,791 Est. Cost $51.96 Unrealized
SPRY ARS PHARMACEUTICALS INC 2.2%
Value ($000) $21,898 Shares 3,996,071 Est. Cost $6.56 Unrealized -33.3%
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $18,344 Shares 885,761 Est. Cost $21.76 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $18,110 Shares 514,502 Est. Cost $52.50 Unrealized
TNC TENNANT CO 1.7%
Value ($000) $17,069 Shares 184,150 Est. Cost $62.09 Unrealized +29.8%
AAPL APPLE INC 1.6%
Value ($000) $16,306 Shares 84,695 Est. Cost $157.36 Unrealized +16.2%
BND VANGUARD BD INDEX FDS 1.6%
Value ($000) $15,965 Shares 217,070 Est. Cost $84.75 Unrealized
PXF INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $14,844 Shares 313,214 Est. Cost $39.45 Unrealized
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $13,182 Shares 272,066 Est. Cost $48.34 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $12,489 Shares 58,542 Est. Cost $181.85 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $12,436 Shares 115,698 Est. Cost $126.23 Unrealized
FNDA SCHWAB STRATEGIC TR 1.2%
Value ($000) $11,840 Shares 213,910 Est. Cost $48.50 Unrealized
SCHA SCHWAB STRATEGIC TR 1.1%
Value ($000) $11,480 Shares 243,015 Est. Cost $41.36 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $10,507 Shares 138,014 Est. Cost $60.62 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $9,137 Shares 368,594 Est. Cost $23.65 Unrealized
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $8,439 Shares 241,862 Est. Cost $31.06 Unrealized
SCHY SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,703 Shares 313,249 Est. Cost $22.71 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $7,692 Shares 109,343 Est. Cost $74.64 Unrealized
FNDE SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,618 Shares 280,678 Est. Cost $24.95 Unrealized
SCZ ISHARES TR 0.7%
Value ($000) $7,117 Shares 114,974 Est. Cost $68.59 Unrealized
SCMB SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,565 Shares 124,779 Est. Cost $50.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $6,323 Shares 153,838 Est. Cost $43.00 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,134 Shares 175,971 Est. Cost $30.44 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,967 Shares 15,869 Est. Cost $179.23 Unrealized +95.5%
AVGO BROADCOM INC 0.6%
Value ($000) $5,793 Shares 5,189 Est. Cost $62.30 Unrealized +48.0%
SCHI SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,787 Shares 128,782 Est. Cost $44.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,042 Shares 62,036 Est. Cost $81.59 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,148 Shares 11,971 Est. Cost $241.38 Unrealized +21.7%
MUB ISHARES TR 0.4%
Value ($000) $4,124 Shares 38,044 Est. Cost $102.54 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,986 Shares 23,433 Est. Cost $103.50 Unrealized +40.0%
ABBV ABBVIE INC 0.4%
Value ($000) $3,889 Shares 25,096 Est. Cost $94.43 Unrealized +43.7%
JNK SPDR SER TR 0.4%
Value ($000) $3,838 Shares 40,516 Est. Cost $102.49 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,805 Shares 25,510 Est. Cost $117.46 Unrealized +17.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,330 Shares 7,808 Est. Cost $339.99 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,257 Shares 20,780 Est. Cost $129.41 Unrealized +11.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,125 Shares 53,918 Est. Cost $57.96 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,123 Shares 83,294 Est. Cost $54.24 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $3,070 Shares 24,567 Est. Cost $122.56 Unrealized
DE DEERE & CO 0.3%
Value ($000) $3,006 Shares 7,517 Est. Cost $148.73 Unrealized +145.5%
ABT ABBOTT LABS 0.3%
Value ($000) $2,882 Shares 26,182 Est. Cost $92.12 Unrealized +4.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,746 Shares 18,741 Est. Cost $124.53 Unrealized +12.9%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,641 Shares 230,249 Est. Cost $11.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,608 Shares 26,086 Est. Cost $85.57 Unrealized +14.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,532 Shares 5,112 Est. Cost $17.62 Unrealized +162.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,467 Shares 116,477 Est. Cost $21.96 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $2,424 Shares 34,521 Est. Cost $48.00 Unrealized +25.8%
IJR ISHARES TR 0.2%
Value ($000) $2,415 Shares 22,310 Est. Cost $106.88 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,124 Shares 41,985 Est. Cost $51.50 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,001 Shares 13,171 Est. Cost $128.77 Unrealized +8.9%
PFF ISHARES TR 0.2%
Value ($000) $1,969 Shares 63,130 Est. Cost $31.20 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $1,875 Shares 5,700 Est. Cost $128.59 Unrealized +127.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,856 Shares 6,277 Est. Cost $150.32 Unrealized +67.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,812 Shares 7,788 Est. Cost $181.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,726 Shares 65,518 Est. Cost $27.86 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,705 Shares 10,039 Est. Cost $141.20 Unrealized +8.9%
BA BOEING CO 0.2%
Value ($000) $1,685 Shares 6,463 Est. Cost $200.72 Unrealized +6.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,664 Shares 15,262 Est. Cost $76.77 Unrealized +26.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,572 Shares 28,000 Est. Cost $49.48 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,530 Shares 80,117 Est. Cost $17.05 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,492 Shares 42,530 Est. Cost $44.54 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,474 Shares 7,000 Est. Cost $180.18 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,460 Shares 2,772 Est. Cost $312.70 Unrealized +63.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,343 Shares 8,243 Est. Cost $83.39 Unrealized +78.4%
WMT WALMART INC 0.1%
Value ($000) $1,303 Shares 8,268 Est. Cost $42.36 Unrealized +21.9%
USHY ISHARES TR 0.1%
Value ($000) $1,297 Shares 35,674 Est. Cost $36.65 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,293 Shares 24,776 Est. Cost $53.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,223 Shares 10,539 Est. Cost $58.65 Unrealized +87.1%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,174 Shares 24,269 Est. Cost $50.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 Shares 5,916 Est. Cost $163.93 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,130 Shares 4,000 Est. Cost $282.19 Unrealized
V VISA INC 0.1%
Value ($000) $1,119 Shares 4,298 Est. Cost $236.17 Unrealized +2.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,119 Shares 6,217 Est. Cost $179.97 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,067 Shares 10,118 Est. Cost $55.38 Unrealized +92.7%
PDN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,066 Shares 32,806 Est. Cost $28.29 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,049 Shares 9,946 Est. Cost $102.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $932 Shares 4,002 Est. Cost $194.02 Unrealized +14.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $914 Shares 18,095 Est. Cost $42.49 Unrealized +12.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $908 Shares 10,055 Est. Cost $97.83 Unrealized -11.9%
RTX RTX CORPORATION 0.1%
Value ($000) $890 Shares 10,572 Est. Cost $92.29 Unrealized -18.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $882 Shares 9,189 Est. Cost $92.46 Unrealized -0.3%
SPTL SPDR SER TR 0.1%
Value ($000) $863 Shares 29,731 Est. Cost $35.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $832 Shares 1,261 Est. Cost $357.41 Unrealized +60.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $822 Shares 2,006 Est. Cost $358.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $810 Shares 4,950 Est. Cost $117.20 Unrealized +20.7%
PFE PFIZER INC 0.1%
Value ($000) $804 Shares 27,940 Est. Cost $31.13 Unrealized -15.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $799 Shares 10,332 Est. Cost $76.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $776 Shares 6,384 Est. Cost $117.36 Unrealized -5.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $762 Shares 15,327 Est. Cost $49.72 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $755 Shares 4,343 Est. Cost $137.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $739 Shares 2,492 Est. Cost $219.97 Unrealized +17.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $736 Shares 3,265 Est. Cost $130.98 Unrealized +51.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $726 Shares 1,500 Est. Cost $360.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $719 Shares 9,109 Est. Cost $56.18 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $710 Shares 18,823 Est. Cost $39.22 Unrealized -21.0%
MS MORGAN STANLEY 0.1%
Value ($000) $705 Shares 7,556 Est. Cost $80.29 Unrealized -6.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $699 Shares 1,518 Est. Cost $154.79 Unrealized +163.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $637 Shares 6,768 Est. Cost $63.77 Unrealized +31.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $615 Shares 4,400 Est. Cost $114.06 Unrealized +16.9%
UNP UNION PAC CORP 0.1%
Value ($000) $614 Shares 2,500 Est. Cost $182.70 Unrealized +14.5%
ZTS ZOETIS INC 0.1%
Value ($000) $604 Shares 3,061 Est. Cost $176.93 Unrealized -2.3%
IWR ISHARES TR 0.1%
Value ($000) $573 Shares 7,372 Est. Cost $62.12 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $570 Shares 13,000 Est. Cost $27.74 Unrealized +30.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $570 Shares 5,104 Est. Cost $103.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $538 Shares 4,921 Est. Cost $112.61 Unrealized -32.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $506 Shares 10,243 Est. Cost $49.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $490 Shares 1,000 Est. Cost $376.42 Unrealized +12.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $486 Shares 833 Est. Cost $403.75 Unrealized +42.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $450 Shares 7,411 Est. Cost $67.63 Unrealized -21.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $448 Shares 11,095 Est. Cost $31.60 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $438 Shares 5,500 Est. Cost $70.87 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $434 Shares 913 Est. Cost $412.18 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $423 Shares 1,525 Est. Cost $253.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $422 Shares 2,255 Est. Cost $98.31 Unrealized +59.7%
BX BLACKSTONE INC 0.0%
Value ($000) $422 Shares 3,222 Est. Cost $102.08 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $416 Shares 1,443 Est. Cost $168.68 Unrealized +51.2%
CWB SPDR SER TR 0.0%
Value ($000) $411 Shares 5,699 Est. Cost $69.89 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $409 Shares 2,900 Est. Cost $109.43 Unrealized +23.1%
DVY ISHARES TR 0.0%
Value ($000) $408 Shares 3,479 Est. Cost $107.63 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $400 Shares 3,412 Est. Cost $115.25 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $388 Shares 8,969 Est. Cost $39.12 Unrealized -15.4%
EFA ISHARES TR 0.0%
Value ($000) $373 Shares 4,950 Est. Cost $72.67 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $371 Shares 7,384 Est. Cost $46.23 Unrealized -13.4%
ARKW ARK ETF TR 0.0%
Value ($000) $357 Shares 4,700 Est. Cost $53.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $355 Shares 5,598 Est. Cost $58.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $351 Shares 4,800 Est. Cost $67.04 Unrealized -3.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $329 Shares 1,570 Est. Cost $167.95 Unrealized +2.6%
IAGG ISHARES TR 0.0%
Value ($000) $327 Shares 6,571 Est. Cost $53.14 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $320 Shares 1,056 Est. Cost $266.11 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $320 Shares 5,920 Est. Cost $48.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $308 Shares 2,700 Est. Cost $105.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $304 Shares 3,745 Est. Cost $74.37 Unrealized -3.6%
PPG PPG INDS INC 0.0%
Value ($000) $293 Shares 1,960 Est. Cost $117.38 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $289 Shares 2,000 Est. Cost $111.68 Unrealized +18.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $287 Shares 8,520 Est. Cost $26.89 Unrealized +2.7%
CSX CSX CORP 0.0%
Value ($000) $279 Shares 8,039 Est. Cost $28.73 Unrealized +7.4%
IWD ISHARES TR 0.0%
Value ($000) $274 Shares 1,661 Est. Cost $152.26 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $259 Shares 1,202 Est. Cost $175.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $258 Shares 5,021 Est. Cost $44.50 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $257 Shares 484 Est. Cost $480.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $256 Shares 1,050 Est. Cost $215.53 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $252 Shares 4,108 Est. Cost $64.97 Unrealized -12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 2,951 Est. Cost $73.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $246 Shares 2,531 Est. Cost $88.09 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $246 Shares 14,632 Est. Cost $13.06 Unrealized +8.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 4,190 Est. Cost $49.85 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $227 Shares 1,591 Est. Cost $142.93 Unrealized -20.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $215 Shares 1,369 Est. Cost $134.26 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $207 Shares 861 Est. Cost $209.69 Unrealized +2.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 664 Est. Cost $310.99 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $204 Shares 1,943 Est. Cost $105.23 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $155 Shares 21,519 Est. Cost $7.94 Unrealized