Charles Schwab Trust Co

Charles Schwab Trust Co latest Q1_2021 13F filings reported $482,520,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 15.71%. This fund has 178 securities concentrations of 100% weights.

Charles Schwab Trust Co largest holding is VANGUARD SCOTTSDALE FDS with weight of 4.00% and $19,291,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR178$482,520,00015.71%
2021-01-142020-12-31Q4_202013F-HR185$416,995,00028.05%
2020-10-302020-09-30Q3_202013F-HR154$325,638,0008.29%
2020-07-282020-06-30Q2_202013F-HR142$300,700,00024.55%
2020-04-092020-03-31Q1_202013F-HR136$241,433,000-6.10%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$25,9270.29%5.37%$97.230.20%266,653
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$22,9430.55%4.75%$52.090.34%440,441
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$21,6210.50%4.48%$32.420.36%666,906
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$19,8250.21%4.11%$100.990.07%196,310
VANGUARD SCOTTSDALE FDSVCITDECR$19,291-0.14%4.00%$93.14-0.10%207,116
SCHWAB STRATEGIC TRSCHPINCR$19,0010.05%3.94%$61.220.07%310,375
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$16,2730.47%3.37%$30.680.36%530,415
VANGUARD INDEX FDSVOOINCR$15,8490.37%3.28%$368.150.28%43,050
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$15,4280.38%3.20%$38.150.30%404,410
TENNANT COTNCINCR$14,8520.15%3.08%$80.650.00%184,150
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$12,7690.56%2.65%$51.390.30%248,466
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$10,644-0.09%2.21%$73.32-0.20%145,167
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$9,8853.62%2.05%$36.283.73%272,476
SCHWAB U.S. REIT ETFSCHHINCR$9,4330.54%1.95%$41.840.40%225,458
SCHWAB STRATEGIC TRFNDCINCR$8,8120.53%1.83%$37.920.41%232,391
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$8,7430.31%1.81%$32.040.25%272,880
SCHWAB STRATEGIC TRSCHIINCR$8,3630.55%1.73%$51.440.61%162,576
INVESCO EXCH TRADED FD TR IIPXFINCR$7,9990.28%1.66%$46.680.16%171,350
INVESCO EXCHANGE TRADED FD TPRFINCR$6,4420.11%1.34%$152.90-0.04%42,132
VANGUARD INDEX FDSVTIINCR$6,2700.20%1.30%$209.280.11%29,960
INVESCO EXCHANGE TRADED FD TPRFZINCR$6,0790.04%1.26%$179.13-0.12%33,937
VANGUARD INDEX FDSVBINCR$6,0460.39%1.25%$217.390.24%27,812
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,0410.07%1.25%$49.750.01%121,436
SPDR SER TRJNKINCR$5,8150.57%1.21%$108.640.58%53,525
VANGUARD SCOTTSDALE FDSVMBSDECR$5,517-0.06%1.14%$53.36-0.05%103,390
APPLE INCAAPLDECR$5,220-0.15%1.08%$123.00-0.08%42,439
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5,2250.47%1.08%$40.160.38%130,117
MICROSOFT CORPMSFTDECR$5,067-0.05%1.05%$242.35-0.13%20,908
SPDR SER TRSPIPDECR$4,694-0.19%0.97%$30.51-0.17%153,852
ISHARES INCIEMGINCR$4,4100.69%0.91%$65.070.61%67,772
ISHARES TRPFFINCR$4,1700.56%0.86%$38.400.57%108,606
SPDR SER TRSPTLINCR$3,84112.77%0.80%$39.4714.76%97,307
JOHNSON & JOHNSONJNJDECR$3,791-0.07%0.79%$162.85-0.10%23,279
J P MORGAN CHASE & CO COMJPMINCR$3,7690.03%0.78%$153.70-0.15%24,522
ISHARES GOLD TRUSTIAUBUY$3,6720.00%0.76%$16.460.00%223,114
INVESCO EXCH TRADED FD TR IIBKLNINCR$3,5040.38%0.73%$22.160.39%158,120
INVESCO EXCH TRADED FD TR IIPXHINCR$3,1920.04%0.66%$22.53-0.02%141,673
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$3,0950.04%0.64%$36.96-0.02%83,732
HOME DEPOT INCHDINCR$2,8520.05%0.59%$307.73-0.09%9,268
DEERE & CODEINCR$2,7910.38%0.58%$372.130.00%7,500
ISHARES TRUSRTINCR$2,6300.15%0.55%$53.480.04%49,176
DBX ETF TRHAUZINCR$2,6250.40%0.54%$27.610.36%95,075
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$2,606-0.16%0.54%$56.46-0.14%46,154
EMERSON ELEC COEMRBUY$2,5420.00%0.53%$90.400.00%28,120
MEDTRONIC PLC USD 0.1MDTDECR$2,4970.00%0.52%$118.17-0.01%21,130
VANGUARD INDEX FDSVOINCR$2,3770.39%0.49%$224.500.28%10,588
3M COMMMINCR$2,2500.11%0.47%$192.700.01%11,676
VANGUARD INTL EQUITY INDEX FVSSINCR$2,2740.03%0.47%$130.45-0.04%17,432
ISHARES TRAGGDECR$2,187-0.04%0.45%$114.06-0.01%19,174
PROCTER AND GAMBLE COPGDECR$1,930-0.19%0.40%$134.25-0.16%14,376
AMAZON COM INCAMZNDECR$1,871-0.26%0.39%$3160.47-0.24%592
VANGUARD INTL EQUITY INDEX FVEUINCR$1,8710.05%0.39%$61.430.00%30,455
CHEVRON CORP NEWCVXINCR$1,7560.21%0.36%$105.76-0.03%16,603
SCHWAB STRATEGIC TRSCHJINCR$1,6770.60%0.35%$50.940.61%32,922
INTEL CORPINTCINCR$1,6440.15%0.34%$64.57-0.11%25,461
ABBVIE INCABBVINCR$1,6150.03%0.33%$108.540.01%14,879
ISHARES TRIWFINCR$1,5850.01%0.33%$246.81-0.02%6,422
MASTERCARD INCORPORATEDMAINCR$1,6000.02%0.33%$363.310.00%4,404
VANGUARD INTL EQUITY INDEX FVNQIDECR$1,584-0.08%0.33%$56.01-0.11%28,282
VERIZON COMMUNICATIONS INCVZDECR$1,569-0.03%0.33%$58.28-0.03%26,920
ENTERPRISE PRODS PARTNERS LEPDINCR$1,4810.14%0.31%$22.260.00%66,518
SCHWAB US AGGREGATE BOND ETFSCHZINCR$1,4860.51%0.31%$54.020.56%27,506
UNITEDHEALTH GROUP INCUNHDECR$1,516-0.13%0.31%$367.16-0.17%4,129
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1,4400.83%0.30%$55.010.87%26,178
ONEOK INC NEWOKEINCR$1,4080.34%0.29%$51.350.00%27,421
PFIZER COMPANY INCPFEINCR$1,3960.10%0.29%$36.300.12%38,458
UNION PAC CORPUNPDECR$1,417-0.03%0.29%$220.20-0.09%6,435
SCHWAB STRATEGIC TRSCHQDECR$1,320-0.60%0.27%$47.83-0.54%27,599
SPDR SER TREBNDINCR$1,3030.20%0.27%$26.060.30%49,998
ISHARES TRIWBINCR$1,2310.07%0.26%$226.540.00%5,434
NVIDIA CORPORATIONNVDADECR$1,257-0.09%0.26%$552.28-0.14%2,276
MARRIOTT INTL INC NEWMARINCR$1,2283.05%0.25%$148.242.61%8,284
ABBOTT LABSABTINCR$1,1380.11%0.24%$118.940.02%9,568
BOEING COBAINCR$1,1510.17%0.24%$252.97-0.01%4,550
PACKAGING CORPORATION AMER USD 0.01PKGDECR$1,139-0.02%0.24%$135.510.00%8,405
FLEETCOR TECHNOLOGIES INCFLTINCR$1,1220.03%0.23%$279.520.00%4,014
ISHARES TRMBBDECR$1,081-0.39%0.22%$108.16-0.38%9,994
PEPSICO INCPEPDECR$1,071-0.12%0.22%$141.24-0.07%7,583
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0610.02%0.22%$52.52-0.03%20,201
BROADCOM LTD NPVAVGOINCR$1,0350.09%0.21%$475.860.01%2,175
CISCO SYSTEMSCSCOINCR$1,0200.03%0.21%$51.97-0.11%19,628
WALMART INCWMTDECR$1,024-0.28%0.21%$135.56-0.23%7,554
HUBBELL INCHUBBINCR$9520.21%0.20%$190.400.00%5,000
ORACLE SYSTEMSORCLINCR$9410.04%0.20%$71.78-0.06%13,109
PHILIP MORRIS INTL INCPMINCR$9750.06%0.20%$88.04-0.01%11,074
VANECK VECTORS ETF TREMLCDECR$962-0.22%0.20%$30.65-0.15%31,389
CATERPILLAR INCCATINCR$9250.24%0.19%$232.82-0.03%3,973
SQUARE INCSQINCR$9180.05%0.19%$229.500.00%4,000
BRISTOL MYERS SQUIBB COBMYDECR$871-0.36%0.18%$62.91-0.37%13,846
EXXON MOBIL CORPXOMINCR$8660.01%0.18%$57.36-0.27%15,098
VANGUARD MUN BD FDSVTEBINCR$8520.33%0.18%$54.630.34%15,597
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$806-0.30%0.17%$258.17-0.37%3,122
MERCK & CO INC NEWMRKDECR$809-0.30%0.17%$77.08-0.25%10,495
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7670.27%0.16%$2130.560.04%360
SPDR SER TRTFIDECR$762-0.02%0.16%$51.620.00%14,762
ALPHABET INCGOOGINCR$7310.23%0.15%$2137.430.01%342
US BANCORP DEL COMPANYUSBINCR$7350.60%0.15%$55.810.34%13,169
AT&T INCTDECR$657-0.06%0.14%$30.47-0.12%21,562
CVS HEALTH CORPORATIONCVSINCR$6760.08%0.14%$74.34-0.01%9,093
ISHARES TRUSHYDECR$662-0.20%0.14%$41.09-0.20%16,110
TARGET CORPTGTDECR$663-0.06%0.14%$200.73-0.17%3,303
BK OF AMERICA CORPBACINCR$6230.21%0.13%$39.51-0.07%15,768
DBX ETF TRHDEFDECR$644-0.81%0.13%$23.98-0.81%26,860
ISHARES TRIJRINCR$6410.20%0.13%$110.140.00%5,820
SELECT SECTOR SPDR TRXLKINCR$6190.20%0.13%$135.600.15%4,565
S & P DEPOSITORY RECEIPTSSPYDECR$616-0.59%0.13%$400.52-0.62%1,538
SPDR SERIE DIVIDEND ETFSDYINCR$6270.35%0.13%$118.750.20%5,280
APPLIED MATLS INCAMATINCR$5630.64%0.12%$141.600.00%3,976
DOMINION ENERGY INCDINCR$5780.01%0.12%$75.700.00%7,635
ISHARES TRIWRINCR$5920.09%0.12%$74.970.00%7,897
ARK ETF TRARKWINCR$5250.03%0.11%$150.000.00%3,500
COCA COLA COKOINCR$5290.03%0.11%$52.530.07%10,071
DUKE ENERGY CORP NEWDUKBUY$5390.00%0.11%$96.250.00%5,600
MCDONALDS CORPMCDINCR$5350.15%0.11%$225.360.09%2,374
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$539-0.01%0.11%$124.91-0.14%4,315
TEXAS INSTRUMENTS INCTXNDECR$541-0.08%0.11%$192.05-0.21%2,817
VANGUARD INDEX FDSVUGINCR$5160.03%0.11%$261.130.00%1,976
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5210.36%0.11%$148.140.29%3,517
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5490.03%0.11%$366.000.00%1,500
FACEBOOK INCFBDECR$466-0.21%0.10%$298.53-0.28%1,561
NEXTERA ENERGY INC COMNEEDECR$499-0.08%0.10%$75.79-0.06%6,584
PARKER-HANNIFIN CORPPHINCR$5010.14%0.10%$316.29-0.02%1,584
ALTRIA GROUP INCMOINCR$4260.10%0.09%$51.02-0.12%8,349
DISNEY WALT CODISDECR$418-0.02%0.09%$188.88-0.06%2,213
INVESCO QQQ TRQQQINCR$4550.15%0.09%$324.310.12%1,403
ISHARES CORE S&P 500 INDEX ETFIVVDECR$433-0.03%0.09%$402.04-0.10%1,077
ISHARES MSCI EAFE ETFEFAINCR$4370.13%0.09%$76.800.08%5,690
KINDER MORGAN INC DELKMIINCR$4250.22%0.09%$16.85-0.01%25,217
MARATHON PETE CORPMPCBUY$4320.00%0.09%$55.810.00%7,741
NORFOLK SOUTHN CORPNSCINCR$4410.14%0.09%$271.380.00%1,625
PHILLIPS 66PSXDECR$414-0.17%0.09%$83.17-0.31%4,978
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4310.02%0.09%$84.360.00%5,109
STANLEY BLACK & DECKER INCSWKINCR$4160.12%0.09%$200.580.00%2,074
AMGENAMGNDECR$392-0.16%0.08%$249.21-0.22%1,573
CONOCOPHILLIPS COM CL-BCOPDECR$386-0.16%0.08%$54.07-0.38%7,139
COSTCO WHSL CORP NEWCOSTDECR$370-0.14%0.08%$354.41-0.08%1,044
ENBRIDGE INC NPVENBBUY$4100.00%0.08%$36.830.00%11,132
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$384-0.31%0.08%$133.19-0.34%2,883
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3750.28%0.08%$138.890.00%2,700
ISHARES TRITOTBUY$3870.00%0.08%$92.760.00%4,172
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3720.07%0.08%$73.080.00%5,090
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3730.06%0.08%$322.390.00%1,157
VANGUARD SCOTTSDALE FDSVGSHDECR$382-0.02%0.08%$61.57-0.02%6,204
ADOBE SYSTEMS INCORPORATEDADBEDECR$342-0.15%0.07%$483.73-0.12%707
DOW HOLDINGS INC USD 0.01DOWINCR$3380.12%0.07%$64.55-0.03%5,236
ENTEGRIS INCENTGINCR$3300.25%0.07%$119.960.00%2,751
PAYPAL HLDGS INCPYPLINCR$3560.52%0.07%$247.570.44%1,438
SELECT SECTOR SPDR TRXLVINCR$3170.34%0.07%$116.460.31%2,722
SOUTHERN COSOBUY$3470.00%0.07%$62.250.00%5,574
VISA INCVINCR$3500.01%0.07%$216.580.02%1,616
WELLS FARGO CO NEWWFCINCR$3260.29%0.07%$39.68-0.02%8,215
AFLAC INCORPORATEDAFLINCR$2890.16%0.06%$51.460.00%5,616
ALBEMARLE CORPALBINCR$3010.02%0.06%$150.500.00%2,000
AMERICAN ELEC PWR CO INCAEPBUY$3040.00%0.06%$85.590.00%3,552
AMERICAN EXPRESS COMPANYAXPINCR$2960.18%0.06%$144.39-0.01%2,050
AMERICAN TOWER CORP NEWAMTINCR$2930.07%0.06%$239.970.00%1,221
AUTOMATIC DATA PROCESSINGADPINCR$2880.05%0.06%$189.10-0.03%1,523
BECTON DICKINSON & COBDXDECR$269-0.10%0.06%$241.91-0.07%1,112
GLOBAL X FDSBOTZINCR$2720.03%0.06%$34.000.00%8,000
HOLLY ENERGY PARTNERS L PHEPINCR$3090.36%0.06%$19.310.00%16,000
HONEYWELL INTL INCHONDECR$273-0.02%0.06%$216.67-0.04%1,260
ISHARES TREEMINCR$2660.04%0.06%$53.860.00%4,939
PLAINS ALL AMERN PIPELINE LPAAINCR$2790.12%0.06%$9.190.00%30,346
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOBUY$2960.00%0.06%$51.210.00%5,780
THERMO FISHER SCIENTIFIC INCTMODECR$276-0.02%0.06%$456.200.00%605
ABERDEEN STD PRECIOUS METALSGLTRDECR$220-0.05%0.05%$94.100.00%2,338
AIR PRODUCTS & CHEMICALS INCAPDDECR$244-0.01%0.05%$285.38-0.05%855
COUPA SOFTWARE INCCOUPDECR$221-0.22%0.05%$262.470.00%842
GARMIN LTDGRMNINCR$2290.11%0.05%$132.450.00%1,729
ISHARES TRTIPDECR$235-0.03%0.05%$125.60-0.02%1,871
MONDELEZ INTERNATIONAL INCMDLZDECR$240-0.06%0.05%$58.39-0.05%4,110
OGE ENERGY CORPOGEBUY$2280.00%0.05%$32.570.00%7,000
PPG INDS INCPPGDECR$254-0.03%0.05%$151.73-0.08%1,674
BlackRock Credit Allocation IncBTZNA$1810.00%0.04%$14.720.00%12,300
ISHARES SELECT DIVIDEND ETFDVYBUY$2070.00%0.04%$115.000.00%1,800
STRYKER CORPORATIONSYKDECR$211-0.19%0.04%$243.37-0.19%867
XCEL ENERGY INCXELBUY$2120.00%0.04%$66.860.00%3,171
ENERGY TRANSFER LPETINCR$930.27%0.02%$7.830.00%11,878
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL HIGHNMZSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMISOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0