Charles Schwab Trust Co
CIK Number: 0001789219
1.19B
Market Value
158
# of Holdings
13 months
Avg. Holding Period
32.93%
Win Rate
22.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab U.S. Agg... | 22.96 | +0.34% | 5.9M | +103.36% | 133.9M | 23.23 | 11.50% |
| 2 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 169.29K | -4.52% | 91.22M | 380.54 | 7.83% |
| 3 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 3.56M | +196.46% | 82.52M | 16.27 | 7.09% |
| 4 | AGG | iShares Core U.... | 98.08 | +0.33% | 703.15K | +3.46% | 68.14M | 107.62 | 5.85% |
| 5 | FNDX | Schwab Fundamen... | 23.96 | -0.81% | 2.71M | +201.40% | 64.13M | 18.12 | 5.51% |
| 6 | SCHF | Schwab Internat... | 21.61 | -1.35% | 3.45M | +123.88% | 63.89M | 17.23 | 5.49% |
| 7 | VEA | Vanguard Develo... | 55.73 | -1.28% | 997.2K | +12.44% | 47.69M | 45.01 | 4.10% |
| 8 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.38M | +288.78% | 38.42M | 16.85 | 3.30% |
| 9 | IUSG | iShares Core S&... | 144.03 | -0.85% | 232.86K | -9.03% | 32.45M | 84.11 | 2.79% |
| 10 | FNDF | Schwab Fundamen... | 39.20 | -1.27% | 969.18K | +8.87% | 32.19M | 30.51 | 2.76% |
| 11 | USRT | iShares Core U.... | 56.70 | -0.23% | 400.83K | +2.58% | 22.97M | 52.2 | 1.97% |
| 12 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 1.08M | +5.87% | 22.82M | 19.99 | 1.96% |
| 13 | IVV | iShares Core S&... | 598.51 | -0.87% | 38.72K | -6.6% | 22.8M | 474.17 | 1.96% |
| 14 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 388.76K | +1.19% | 22.62M | 60.76 | 1.94% |
| 15 | SCMB | Schwab Municipa... | 25.05 | +0.02% | 815.34K | +196.77% | 20.94M | 25.63 | 1.80% |
| 16 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 514.57K | +2.36% | 20.76M | 30.7 | 1.78% |
| 17 | BND | Vanguard Total ... | 72.80 | +0.33% | 281.01K | +46.86% | 20.21M | 80.65 | 1.74% |
| 18 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 835.1K | +113.77% | 20.09M | 24.18 | 1.73% |
| 19 | PXF | Invesco FTSE RA... | 56.51 | -1.19% | 382.5K | +18.18% | 18.32M | 41.48 | 1.57% |
| 20 | SCHA | Schwab U.S. Sma... | 24.52 | -1.07% | 670.49K | +103.43% | 17.34M | 21.32 | 1.49% |
| 21 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 557.9K | +6.22% | 14.86M | 24.83 | 1.28% |
| 22 | VB | Vanguard Small ... | 230.11 | -0.97% | 57.93K | -4% | 13.92M | 184.59 | 1.20% |
| 23 | SCHC | Schwab Internat... | 41.11 | -0.92% | 345.76K | +8.41% | 11.87M | 32.58 | 1.02% |
| 24 | FNDA | Schwab Fundamen... | 27.88 | -1.01% | 371.19K | +103.39% | 11.02M | 24.76 | 0.95% |
| 25 | FNDE | Schwab Fundamen... | 32.55 | -1.11% | 342.89K | +3.48% | 9.96M | 25.7 | 0.86% |
| 26 | SCHI | Schwab 5-10 Yea... | 22.43 | +0.29% | 442.3K | +80.25% | 9.76M | 22.53 | 0.84% |
| 27 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 344.67K | +208.61% | 9.42M | 20.72 | 0.81% |
| 28 | TIP | iShares TIPS Bo... | 109.03 | +0.53% | 82.19K | -2.11% | 8.76M | 126.02 | 0.75% |
| 29 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 20.09K | +7.50% | 8.47M | 283.54 | 0.73% |
| 30 | AAPL | Apple Inc. | 195.57 | -1.44% | 31.62K | +11.59% | 7.92M | 177.81 | 0.68% |
| 31 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 29.52K | +18.50% | 7.08M | 147.01 | 0.61% |
| 32 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 115.59K | +0.13% | 7.02M | 68.46 | 0.60% |
| 33 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 158.52K | -6.59% | 6.98M | 43.08 | 0.60% |
| 34 | IEFA | iShares Core MS... | 80.91 | -1.24% | 98.55K | +1.66% | 6.93M | 74.57 | 0.59% |
| 35 | FNDC | Schwab Fundamen... | 40.75 | -1% | 192.58K | +6.32% | 6.57M | 31.22 | 0.56% |
| 36 | EMR | Emerson Electri... | 127.47 | -0.94% | 52.27K | +2.35% | 6.48M | 109.7 | 0.56% |
| 37 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 26.81K | +6.86% | 6.22M | 89.15 | 0.53% |
| 38 | MUB | iShares Nationa... | 104.08 | +0.11% | 57.5K | -45% | 6.13M | 106.29 | 0.53% |
| 39 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 198.28K | +99.13% | 5.12M | 26.6 | 0.44% |
| 40 | SCHY | Schwab Internat... | 27.23 | -1% | 190.11K | +5.89% | 4.4M | 22.78 | 0.38% |
| 41 | MA | Mastercard Inco... | 569.23 | +0.10% | 7.98K | +2.33% | 4.2M | 351.39 | 0.36% |
| 42 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 21.6K | +1.35% | 3.84M | 118.57 | 0.33% |
| 43 | SUB | iShares Short-T... | 106.10 | +0.04% | 32.95K | +7.88% | 3.48M | 104.77 | 0.30% |
| 44 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 34.53K | +0.01% | 3.47M | 70 | 0.30% |
| 45 | IWR | iShares Russell... | 89.14 | -1% | 38.59K | +3.21% | 3.41M | 77.59 | 0.29% |
| 46 | SCYB | Schwab High Yie... | 26.16 | -0.11% | 125.34K | +62.84% | 3.28M | 26.75 | 0.28% |
| 47 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 23.69K | +0.81% | 3.18M | 63.84 | 0.27% |
| 48 | IJR | iShares Core S&... | 105.81 | -1.09% | 27.41K | -2.14% | 3.16M | 106.58 | 0.27% |
| 49 | PRFZ | Invesco FTSE RA... | 39.56 | -0.79% | 69.94K | -2.86% | 2.91M | 32.6 | 0.25% |
| 50 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 25.98K | +13.10% | 2.79M | 103.15 | 0.24% |
| 51 | CVX | Chevron Corpora... | 148.85 | +1.93% | 18.93K | -5.03% | 2.74M | 139.73 | 0.24% |
| 52 | DE | Deere & Company | 522.91 | -0.29% | 6.44K | +1.59% | 2.73M | 176.91 | 0.23% |
| 53 | HD | The Home Depot,... | 348.70 | -1.37% | 6.83K | +5.65% | 2.66M | 280.22 | 0.23% |
| 54 | PG | The Procter & G... | 158.46 | -1.5% | 15.76K | -4.56% | 2.64M | 138.63 | 0.23% |
| 55 | IEMG | iShares Core MS... | 57.92 | -1.25% | 50.53K | +160.03% | 2.64M | 51.9 | 0.23% |
| 56 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 11.45K | -22.01% | 2.51M | 158.37 | 0.22% |
| 57 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 19.02K | +33.62% | 2.51M | 124.96 | 0.22% |
| 58 | HUBB | Hubbell Incorpo... | 391.13 | -0.19% | 5.7K | 0.00% | 2.39M | 145.13 | 0.21% |
| 59 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 39.48K | +100.00% | 2.16M | 54.69 | 0.19% |
| 60 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 14.9K | -0.1% | 2.15M | 145.58 | 0.19% |
| 61 | SCHQ | Schwab Long-Ter... | 31.30 | +1.08% | 67.14K | -6.9% | 2.11M | 38.68 | 0.18% |
| 62 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 99.81K | -15.7% | 2.1M | 21.85 | 0.18% |
| 63 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 7.85K | +6.67% | 2.07M | 188.27 | 0.18% |
| 64 | EPD | Enterprise Prod... | 31.22 | -0.98% | 65.52K | -1.12% | 2.05M | 28.01 | 0.18% |
| 65 | PFF | iShares Preferr... | 30.18 | -0.13% | 64.51K | -22.5% | 2.03M | 31.71 | 0.17% |
| 66 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 5.28K | -0.32% | 1.92M | 170.48 | 0.16% |
| 67 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 3.27K | +60.17% | 1.92M | 518.52 | 0.16% |
| 68 | PKG | Packaging Corpo... | 186.23 | -1.7% | 8.24K | 0.00% | 1.86M | 106.11 | 0.16% |
| 69 | ABT | Abbott Laborato... | 132.22 | -1.34% | 16.21K | +6.48% | 1.83M | 96.95 | 0.16% |
| 70 | WMT | Walmart Inc. | 94.21 | -0.08% | 19.18K | +5.52% | 1.73M | 47.31 | 0.15% |
| 71 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 10.25K | +28.36% | 1.71M | 82.25 | 0.15% |
| 72 | V | Visa Inc. | 357.69 | +0.62% | 5.39K | +17.41% | 1.71M | 244.84 | 0.15% |
| 73 | CME | CME Group Inc. | 269.66 | +0.80% | 7.05K | +0.09% | 1.64M | 200.22 | 0.14% |
| 74 | PXH | Invesco FTSE RA... | 23.12 | -1.11% | 76.17K | -1.82% | 1.56M | 17.05 | 0.13% |
| 75 | PGX | Invesco Preferr... | 11.02 | +0.14% | 133.72K | -16.92% | 1.54M | 11.81 | 0.13% |
| 76 | CPAY | Corpay, Inc. | 327.35 | -1.52% | 4K | -0.15% | 1.35M | 305.91 | 0.12% |
| 77 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 8.87K | +8.64% | 1.35M | 152.43 | 0.12% |
| 78 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 53.02K | +126.13% | 1.29M | 24.66 | 0.11% |
| 79 | MRK | Merck & Co., In... | 78.33 | -3.25% | 11.81K | +11.08% | 1.18M | 94.08 | 0.10% |
| 80 | SCHJ | Schwab 1-5 Year... | 24.63 | +0.02% | 47.77K | +37.17% | 1.16M | 25.03 | 0.10% |
| 81 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 5.95K | -14.16% | 1.13M | 133.87 | 0.10% |
| 82 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 18.6K | 0.00% | 1.07M | 52.27 | 0.09% |
| 83 | PH | Parker-Hannifin... | 652.11 | -1.47% | 1.65K | +16.57% | 1.05M | 292.33 | 0.09% |
| 84 | PDN | Invesco FTSE RA... | 37.78 | -1.18% | 32.12K | -1.67% | 1.02M | 28.28 | 0.09% |
| 85 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5.26K | +22.87% | 1M | 129.27 | 0.09% |
| 86 | MS | Morgan Stanley | 130.09 | -0.61% | 7.72K | +6.51% | 970.94K | 84.8 | 0.08% |
| 87 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 1.87K | -16.17% | 954.37K | 384.56 | 0.08% |
| 88 | USHY | iShares Broad U... | 36.96 | -0.16% | 24.89K | -12.95% | 915.7K | 36.71 | 0.08% |
| 89 | COP | ConocoPhillips | 95.58 | +0.61% | 9.06K | +2.81% | 898.38K | 71.49 | 0.08% |
| 90 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 6.85K | +13.23% | 897.49K | 122.2 | 0.08% |
| 91 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 1.98K | +44.52% | 896.13K | 420 | 0.08% |
| 92 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 9.45K | +2.03% | 861.86K | 90.97 | 0.07% |
| 93 | XLK | Technology Sele... | 241.22 | -0.75% | 3.63K | +38.36% | 844.49K | 229.06 | 0.07% |
| 94 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 4.26K | +3.47% | 842.1K | 143.42 | 0.07% |
| 95 | ITOT | iShares Core S&... | 130.11 | -0.88% | 6.42K | +230.16% | 825.1K | 121.54 | 0.07% |
| 96 | VZ | Verizon Communi... | 41.85 | -1.52% | 19.64K | +18.14% | 785.28K | 50.83 | 0.07% |
| 97 | IVE | iShares S&P 500... | 189.84 | -0.94% | 4.06K | 0.00% | 775.54K | 137.46 | 0.07% |
| 98 | META | Meta Platforms,... | 697.17 | -0.7% | 1.29K | +16.65% | 754.72K | 538.72 | 0.06% |
| 99 | IBM | International B... | 283.06 | +0.44% | 3.3K | +58.43% | 725.44K | 188.24 | 0.06% |
| 100 | IWF | iShares Russell... | 406.54 | -0.88% | 1.77K | +6.42% | 712.4K | 299.56 | 0.06% |
| 101 | BA | The Boeing Comp... | 200.30 | -0.69% | 3.94K | -27.95% | 698.11K | 191.57 | 0.06% |
| 102 | MCD | McDonald's Corp... | 292.33 | -1.33% | 2.25K | +27.39% | 652.54K | 252.33 | 0.06% |
| 103 | IWD | iShares Russell... | 188.74 | -0.84% | 3.43K | +4.19% | 635.18K | 165.94 | 0.05% |
| 104 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 17.37K | 0.00% | 600.79K | 34.29 | 0.05% |
| 105 | VUG | Vanguard Growth... | 420.16 | -0.82% | 1.36K | +100.00% | 557.85K | 410.44 | 0.05% |
| 106 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.43K | 0.00% | 554.82K | 213.95 | 0.05% |
| 107 | NEE | NextEra Energy,... | 71.88 | -2.58% | 7.62K | +2.28% | 546.21K | 67.4 | 0.05% |
| 108 | MMM | 3M Company | 142.13 | -2.02% | 3.95K | +13.85% | 509.39K | 136.32 | 0.04% |
| 109 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 5.6K | 0.00% | 509.19K | 71.63 | 0.04% |
| 110 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 3.07K | -0.32% | 500.68K | 173.95 | 0.04% |
| 111 | IAGG | iShares Core In... | 50.95 | +0.08% | 10.01K | -2.8% | 499.65K | 51.92 | 0.04% |
| 112 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 9.94K | +13.71% | 487.75K | 49.39 | 0.04% |
| 113 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.65K | +0.55% | 484.18K | 212.84 | 0.04% |
| 114 | SPIP | SPDR Portfolio ... | 25.81 | +0.51% | 18.47K | +122.82% | 467.4K | 25.75 | 0.04% |
| 115 | CWB | SPDR Bloomberg ... | 80.43 | -0.56% | 5.7K | 0.00% | 443.89K | 69.88 | 0.04% |
| 116 | PM | Philip Morris I... | 183.44 | +0.08% | 3.64K | -1.81% | 438.56K | 83.95 | 0.04% |
| 117 | MAR | Marriott Intern... | 256.21 | -0.66% | 1.56K | -0.25% | 436.54K | 152.58 | 0.04% |
| 118 | MO | Altria Group, I... | 58.95 | +0.26% | 8.19K | -0.73% | 428.18K | 45.83 | 0.04% |
| 119 | VONG | Vanguard Russel... | 104.72 | -0.86% | 4.1K | 0.00% | 423.65K | 86.63 | 0.04% |
| 120 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.36K | +54.47% | 395.43K | 285.5 | 0.03% |
| 121 | VGT | Vanguard Inform... | 629.24 | -0.73% | 636 | -41.44% | 395.41K | 586.52 | 0.03% |
| 122 | BAC | Bank of America... | 44.23 | -0.41% | 8.96K | 0.00% | 393.57K | 32.05 | 0.03% |
| 123 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 771 | +14.73% | 389.95K | 366.18 | 0.03% |
| 124 | SO | The Southern Co... | 88.36 | -0.65% | 4.66K | 0.00% | 383.53K | 71.1 | 0.03% |
| 125 | IJH | iShares Core S&... | 60.20 | -0.88% | 6.07K | -3.65% | 377.91K | 51.36 | 0.03% |
| 126 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 3.11K | +1.24% | 359.71K | 115.24 | 0.03% |
| 127 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 4.17K | +4.17% | 355.65K | 59.54 | 0.03% |
| 128 | MCK | McKesson Corpor... | 724.11 | +0.63% | 613 | +100.00% | 349.36K | 569.91 | 0.03% |
| 129 | VT | Vanguard Total ... | 124.76 | -1.02% | 2.81K | +100.00% | 330.35K | 117.48 | 0.03% |
| 130 | BX | Blackstone Inc. | 135.67 | -1.87% | 1.9K | 0.00% | 327.69K | 153.13 | 0.03% |
| 131 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 5.5K | +7.09% | 325.42K | 50.15 | 0.03% |
| 132 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 4.3K | 0.00% | 325.12K | 72.79 | 0.03% |
| 133 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 3.01K | +64.86% | 323.97K | 100.66 | 0.03% |
| 134 | CVS | CVS Health Corp... | 67.13 | -0.86% | 7.06K | -22.63% | 316.74K | 68.68 | 0.03% |
| 135 | COST | Costco Wholesal... | 977.59 | -0.69% | 344 | -4.97% | 315.2K | 445.25 | 0.03% |
| 136 | PPG | PPG Industries,... | 107.56 | -1.36% | 2.63K | +60.05% | 313.92K | 126.32 | 0.03% |
| 137 | SYY | Sysco Corporati... | 74.24 | -0.68% | 3.8K | 0.00% | 290.55K | 66.05 | 0.03% |
| 138 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 556 | +25.51% | 289.25K | 529.92 | 0.02% |
| 139 | VYM | Vanguard High D... | 130.07 | -0.9% | 2.25K | +15.35% | 287.59K | 128.12 | 0.02% |
| 140 | IWM | iShares Russell... | 208.41 | -1.12% | 1.27K | -1.16% | 281.72K | 220.89 | 0.02% |
| 141 | TRV | The Travelers C... | 264.15 | -0.37% | 1.08K | +1.12% | 260.4K | 226.69 | 0.02% |
| 142 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 3.81K | 0.00% | 258.96K | 73.42 | 0.02% |
| 143 | IGIB | iShares 5-10 Ye... | 52.51 | +0.23% | 5.02K | -27.11% | 258.63K | 53.72 | 0.02% |
| 144 | LMT | Lockheed Martin... | 478.69 | +2.49% | 522 | +100.00% | 253.66K | 485.94 | 0.02% |
| 145 | GSLC | Goldman Sachs A... | 117.17 | -0.81% | 2.18K | +100.00% | 251.44K | 115.18 | 0.02% |
| 146 | TXN | Texas Instrumen... | 197.70 | -0.76% | 1.32K | +100.00% | 248.45K | 187.51 | 0.02% |
| 147 | LLY | Eli Lilly and C... | 791.46 | -2% | 321 | +42.04% | 247.81K | 872.23 | 0.02% |
| 148 | BDX | Becton, Dickins... | 170.00 | -1.22% | 1.08K | 0.00% | 245.93K | 243.77 | 0.02% |
| 149 | HON | Honeywell Inter... | 221.84 | -1% | 1.08K | +100.00% | 244.94K | 225.89 | 0.02% |
| 150 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 3.39K | +100.00% | 237.9K | 70.24 | 0.02% |