| |
|
|
| Name: |
Charles Schwab Trust Co |
| City: |
HENDERSON |
| State: |
NV |
| Zip: |
89074 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
80 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$485.97 |
$83,664,000 |
174,045 |
7.92% |
5,347,000 |
-5,252 |
0.019 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$119.52 |
$31,533,000 |
269,030 |
2.98% |
2,412,000 |
-10,707 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$531.23 |
$25,449,000 |
48,407 |
2.41% |
427,000 |
-3,981 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.86 |
$24,509,000 |
422,068 |
2.32% |
-391,000 |
-4,819 |
0.047 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
16 |
- |
$36.69 |
$18,164,000 |
472,153 |
1.72% |
54,000 |
-42,349 |
0.262 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.99 |
$15,118,000 |
208,157 |
1.43% |
-847,000 |
-8,913 |
0.023 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
18 |
- |
$50.84 |
$15,071,000 |
303,542 |
1.43% |
227,000 |
-9,672 |
0.891 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$225.36 |
$13,127,000 |
57,426 |
1.24% |
638,000 |
-1,116 |
0.031 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$106.68 |
$12,256,000 |
114,105 |
1.16% |
-180,000 |
-1,593 |
0.006 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
26 |
- |
$56.88 |
$9,611,000 |
168,533 |
0.91% |
-2,229,000 |
-45,377 |
0.132 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$80.00 |
$8,728,000 |
108,250 |
0.83% |
-1,779,000 |
-29,764 |
0.036 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
29 |
- |
$0.00 |
$7,908,000 |
106,554 |
0.75% |
216,000 |
-2,789 |
0.001 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
33 |
- |
$35.94 |
$5,795,000 |
163,377 |
0.55% |
-339,000 |
-12,594 |
0.182 |
N/A |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.99 |
$5,708,000 |
13,568 |
0.54% |
-259,000 |
-2,301 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$202.47 |
$4,628,000 |
23,104 |
0.44% |
642,000 |
-329 |
0.001 |
Domestic Money Center... |
|
|
VCIT |
Vanguard Intermediate-Term |
37 |
- |
$79.87 |
$4,520,000 |
56,138 |
0.43% |
-522,000 |
-5,898 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
38 |
- |
$0.00 |
$4,362,000 |
179,787 |
0.41% |
-3,341,000 |
-133,462 |
0.2 |
N/A |
|
|
AAPL |
Apple Inc |
39 |
- |
$189.84 |
$4,113,000 |
23,983 |
0.39% |
-12,193,000 |
-60,712 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.35 |
$3,749,000 |
20,585 |
0.35% |
-140,000 |
-4,511 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$107.00 |
$3,720,000 |
34,572 |
0.35% |
-404,000 |
-3,472 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$458.87 |
$3,688,000 |
7,659 |
0.35% |
358,000 |
-149 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
43 |
- |
$161.09 |
$3,649,000 |
23,136 |
0.35% |
-156,000 |
-2,374 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,412.13 |
$3,217,000 |
2,427 |
0.3% |
-2,576,000 |
-2,762 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
46 |
- |
$394.43 |
$3,081,000 |
7,500 |
0.29% |
75,000 |
-17 |
0.002 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$154.28 |
$3,079,000 |
19,465 |
0.29% |
-178,000 |
-1,315 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
48 |
- |
$342.73 |
$3,046,000 |
7,940 |
0.29% |
-1,102,000 |
-4,031 |
0.001 |
Home Improvement Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
50 |
- |
$36.72 |
$2,981,000 |
75,899 |
0.28% |
-142,000 |
-7,395 |
0.084 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
54 |
- |
$11.60 |
$2,610,000 |
219,725 |
0.25% |
-31,000 |
-10,524 |
0.05 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.87 |
$2,414,000 |
20,763 |
0.23% |
-194,000 |
-5,323 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$110.41 |
$2,212,000 |
20,014 |
0.21% |
-203,000 |
-2,296 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$350.72 |
$2,133,000 |
5,822 |
0.2% |
277,000 |
-455 |
0.001 |
Farm & Construction M... |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$132.14 |
$2,104,000 |
16,035 |
0.2% |
-966,000 |
-8,532 |
0.01 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.87 |
$1,934,000 |
17,018 |
0.18% |
-948,000 |
-9,164 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
66 |
- |
$183.63 |
$1,744,000 |
9,669 |
0.17% |
-257,000 |
-3,502 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,710,000 |
12,959 |
0.16% |
46,000 |
-2,303 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$183.11 |
$1,670,000 |
9,541 |
0.16% |
-35,000 |
-498 |
0.001 |
Beverage Soft Drinks... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
74 |
- |
$0.00 |
$1,294,000 |
35,357 |
0.12% |
-3,000 |
-317 |
0.004 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$279.84 |
$1,194,000 |
4,278 |
0.11% |
75,000 |
-20 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
76 |
- |
$54.68 |
$1,188,000 |
23,028 |
0.11% |
-936,000 |
-18,957 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$943.59 |
$1,185,000 |
1,312 |
0.11% |
-1,347,000 |
-3,800 |
0 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
79 |
- |
$119.83 |
$1,170,000 |
9,192 |
0.11% |
-53,000 |
-1,347 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$122.16 |
$1,103,000 |
8,782 |
0.1% |
36,000 |
-1,336 |
0 |
Application Software |
|
|
PDN |
Invesco Ftse Rafi Developed... |
81 |
- |
$33.53 |
$1,078,000 |
32,798 |
0.1% |
12,000 |
-8 |
0.031 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$75.28 |
$835,000 |
9,135 |
0.08% |
-47,000 |
-54 |
0.001 |
Specialty Eateries |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$798,000 |
13,600 |
0.08% |
-774,000 |
-14,400 |
0.003 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
88 |
- |
$77.11 |
$787,000 |
10,175 |
0.07% |
-12,000 |
-157 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$451.98 |
$787,000 |
1,772 |
0.07% |
-35,000 |
-234 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.25 |
$780,000 |
18,600 |
0.07% |
70,000 |
-223 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$134.67 |
$776,000 |
6,000 |
0.07% |
0 |
-384 |
0.002 |
Paper & Paper Products |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$186.16 |
$768,000 |
4,113 |
0.07% |
13,000 |
-230 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
92 |
- |
$182.96 |
$762,000 |
3,950 |
0.07% |
-923,000 |
-2,513 |
0.001 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$793.07 |
$742,000 |
1,013 |
0.07% |
-90,000 |
-248 |
0 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$57.52 |
$692,000 |
8,675 |
0.07% |
-27,000 |
-434 |
0.001 |
Drug Stores |
|
|
MS |
Morgan Stanley |
95 |
- |
$99.58 |
$667,000 |
7,086 |
0.06% |
-38,000 |
-470 |
0 |
Investment Brokerage ... |
|
|
TLO |
Talon Metals Corp |
96 |
- |
$27.26 |
$658,000 |
23,561 |
0.06% |
-205,000 |
-6,170 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$521.27 |
$607,000 |
1,227 |
0.06% |
-853,000 |
-1,545 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$245.90 |
$574,000 |
2,333 |
0.05% |
-40,000 |
-167 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
104 |
- |
$174.18 |
$564,000 |
3,735 |
0.05% |
-51,000 |
-665 |
0 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
109 |
- |
$173.71 |
$510,000 |
3,015 |
0.05% |
-94,000 |
-46 |
0.001 |
Drugs - Generic |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$250.06 |
$505,000 |
2,021 |
0.05% |
-427,000 |
-1,981 |
0 |
Business Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
112 |
- |
$48.86 |
$466,000 |
9,483 |
0.04% |
-40,000 |
-760 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
113 |
- |
$273.51 |
$463,000 |
1,643 |
0.04% |
-276,000 |
-849 |
0 |
Restaurants |
|
|
MMM |
3M Co |
114 |
- |
$104.86 |
$454,000 |
4,282 |
0.04% |
-84,000 |
-639 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
118 |
- |
$314.72 |
$405,000 |
1,424 |
0.04% |
-11,000 |
-19 |
0 |
Biotechnology |
|
|
IEI |
iShares Barclays 3-7 Year T... |
120 |
- |
$115.01 |
$389,000 |
3,360 |
0.04% |
-11,000 |
-52 |
0.003 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
121 |
- |
$100.66 |
$388,000 |
4,239 |
0.04% |
-249,000 |
-2,529 |
0 |
Cigarettes & Other To... |
|
|
MAR |
Marriott International Inc |
123 |
- |
$238.96 |
$375,000 |
1,486 |
0.04% |
-361,000 |
-1,779 |
0 |
Lodging |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$48.34 |
$369,000 |
7,403 |
0.03% |
-545,000 |
-10,692 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
126 |
- |
$76.41 |
$366,000 |
5,720 |
0.03% |
-84,000 |
-1,691 |
0 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
129 |
- |
$81.36 |
$343,000 |
4,300 |
0.03% |
-30,000 |
-650 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
130 |
- |
$168.97 |
$339,000 |
1,773 |
0.03% |
-471,000 |
-3,177 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
131 |
- |
$39.22 |
$318,000 |
8,384 |
0.03% |
31,000 |
-136 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
132 |
- |
$76.24 |
$308,000 |
3,800 |
0.03% |
-43,000 |
-1,000 |
0.001 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$64.10 |
$268,000 |
4,000 |
0.03% |
16,000 |
-108 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
138 |
- |
$45.95 |
$260,000 |
5,964 |
0.02% |
-188,000 |
-5,131 |
0 |
Cigarettes & Other To... |
|
|
PPG |
PPG Industries Inc |
140 |
- |
$134.78 |
$251,000 |
1,733 |
0.02% |
-42,000 |
-227 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
141 |
- |
$28.92 |
$238,000 |
8,582 |
0.02% |
-566,000 |
-19,358 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$112.82 |
$227,000 |
2,000 |
0.02% |
-19,000 |
-531 |
0.009 |
Industrial Electrical... |
|
|
TMO |
Thermo Fisher Scientific |
146 |
- |
$597.15 |
$220,000 |
378 |
0.02% |
-37,000 |
-106 |
0 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
150 |
- |
$194.94 |
$207,000 |
1,050 |
0.02% |
-52,000 |
-152 |
0 |
Integrated Telecommun... |
|
