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  Name: Charles Schwab Trust Co
  City: HENDERSON
  State: NV
  Zip: 89074
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,056,415,000
  Total Value Change : $41,480,000
  Securities Held Change : -9
   
All Securities Held : 154
  New Positions : 16
  Closed Positions : 25
  Increased Positions : 44
  Unchanged Positions : 14
  Decreased Positions : 80

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TNC)1 Year Chart         TNC Tennant Co 14 - $105.48 $22,394,000 184,150 2.12% 5,325,000 0 0.997    Diversified Machinery
   (OKE)1 Year Chart         OKE ONEOK Inc 53 - $82.24 $2,768,000 34,521 0.26% 344,000 0 0.008    Gas Utilities
   (HUBB)1 Year Chart         HUBB Hubbell Inc 56 - $391.33 $2,366,000 5,700 0.22% 491,000 0 0.011    Electronics Wholesale
   (PKG)1 Year Chart         PKG Packaging Corp Of America 69 - $182.40 $1,564,000 8,243 0.15% 221,000 0 0.023    Paper & Paper Products
   (CME)1 Year Chart         CME CME Group Inc 71 - $212.73 $1,507,000 7,000 0.14% 33,000 0 0.002    Business Services
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 98 - $83.19 $620,000 7,372 0.06% 47,000 0 0.002    Closed - End Fund - E...
   (ZION)1 Year Chart         ZION Zions Bancorporation 103 - $44.74 $564,000 13,000 0.05% -6,000 0 0.008    Domestic Regional Banks
   (CL)1 Year Chart         CL Colgate Palmolive Co 111 - $94.53 $495,000 5,500 0.05% 57,000 0 0.001    Personal Products
   (GOOG)1 Year Chart         GOOG Alphabet Inc 115 - $175.43 $442,000 2,900 0.04% 33,000 0 0    Search Engines & Info...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 117 - $72.40 $416,000 5,699 0.04% 5,000 0 0.008    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 119 - $41.65 $401,000 8,969 0.04% 13,000 0 0.001    Domestic Regional Banks
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 137 - $236.62 $260,000 1,050 0.02% 4,000 0 0.001    Medical Instruments &...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 145 - $116.18 $224,000 1,943 0.02% 20,000 0 0.001    Closed - End Fund - E...
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 153 - $7.47 $162,000 21,519 0.02% 7,000 0 0.011    Closed - End Fund - E...
      14 Records Found
  1    
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