Charles Schwab Trust portfolio

What changed this quarter

149 positions with a change (18 new, 87 added to, 41 trimmed, 3 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard Total Bond Market ETF+146%more sharesIncreased
  2.7% → 6.5%
• Schwab US Aggregate Bond ETF−42%fewer sharesReduced
  8.5% → 4.9%
• Vanguard S&P 500 ETF−19%fewer sharesReduced
  7.5% → 6.4%
• iShares National Muni Bond E ETF+128%more sharesIncreased
  1.1% → 2.3%
• Schwab US Large-cap ETF−15%fewer sharesReduced
  7.0% → 6.2%
• Schwab Municipal Bond ETF−76%fewer sharesReduced
  1.5% → 0.4%
• Invesco Rafi Developed Marke ETF−36%fewer sharesReduced
  1.4% → 0.9%
• Schwab Fndmn International LRG Co ETF−16%fewer sharesReduced
  3.0% → 2.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Total Bond Market ETFBND6.5%
• Schwab Fndmntl US LRG Co ETFFNDX6.5%
• Vanguard S&P 500 ETFVOO6.4%
• Schwab US Large-cap ETFSCHX6.2%
• Schwab International Equity ETFSCHF6.2%
• Schwab US Aggregate Bond ETFSCHZ4.9%
• Schwab US Large-cap Growth ETFSCHG4.9%
• Vanguard Ftse Developed ETFVEA4.1%
• iShares Core U.s. Aggregate ETFAGG4.0%
• Schwab Emrg Mrkts Eqty ETFSCHE3.5%
• Schwab Fndmn International LRG Co ETFFNDF2.6%
• iShares Core S&P U.s. Growth ETFIUSG2.6%
• iShares National Muni Bond E ETFMUB2.3%
• Schwab US Reit ETFSCHH1.9%
• Invesco Exchange Traded Fund TPRF1.8%
• NVIDIANVDA1.8%
• Schwab International Small-cap Equity ETFSCHC1.8%
• Schwab US Small-cap ETFSCHA1.8%
• Schwab Short-term US Treas ETFSCHO1.5%
• iShares Core S&P 500 ETFIVV1.5%
• iShares Core US Reit ETFUSRT1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.2%
• Exxon MobilXOM1.2%
• Vanguard Short-term Treasury ETFVGSH1.2%
• AppleAAPL1.1%
• MicrosoftMSFT1.0%
• Vanguard International Equity Index FVWO0.9%
• Invesco Rafi Developed Marke ETFPXF0.9%
• Schwab US DVD Equity ETFSCHD0.9%
• AlphabetGOOGL · GOOG0.7%
• Schwab High Yield Bond ETFSCYB0.7%
• JPMorgan ChaseJPM0.6%
• Schwab Fndmntl US SM Co ETFFNDA0.6%
• Schwab Fndmntl EM MRK Eq ETFFNDE0.6%
• iShares Msci Eafe Small-cap ETFSCZ0.6%
• Schwab International DVD ETFSCHY0.5%
• AbbVieABBV0.5%
• Schwab 5-10 Year Corporate B ETFSCHI0.5%
• BroadcomAVGO0.4%
• iShares Tips Bond ETFTIP0.4%
• iShares 5-10y INV Grade ETFIGIB0.4%
• Schwab Municipal Bond ETFSCMB0.4%
• Schwab U.s. Tips ETFSCHP0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• Philip Morris InternationalPM0.3%
• Johnson & JohnsonJNJ0.2%
• iShares Short-term National ETFSUB0.2%
• CaterpillarCAT0.2%
• Vanguard Index FundsVO0.2%
• iShares Preferred & Income S ETFPFF0.2%
• ChevronCVX0.2%
• DeereDE0.2%
• State Street SPDR S&P Dividend ETFSDY0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Amazon.comAMZN0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Schwab Fndmnt International SM Eq ETFFNDC0.2%
• AmgenAMGN0.2%
• Vanguard Index FundsVV0.2%
• Invesco Senior Loan ETFBKLN0.2%
• Oneok0.2%
• iShares 10-20 Year Treasury ETFTLH0.2%
• State Street SPDR P Tips ETFSPIP0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Abbott LaboratoriesABT0.2%
• IsharesIEMG0.2%
• HubbellHUBB0.1%
• iShares 1-3 Year Treasury BO ETFSHY0.1%
• Invesco Exchange Traded Fund TPRFZ0.1%
• MastercardMA0.1%
• Altria GroupMO0.1%
• WalmartWMT0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Enterprise Products PartnersEPD0.1%
• McDONALD’SMCD0.1%
• Schwab Intermediate-term US ETFSCHR0.1%
• Eli LillyLLY0.1%
• Berkshire HathawayBRK/B0.1%
• Packaging Corp of AmericaPKG0.1%
• SPDR Gold Shares ETFGLD0.1%
• CorpayCPAY0.1%
• Parker-hannifinPH0.1%
• Mondelez InternationalMDLZ0.1%
• Global X MLP ETFMLPA0.1%
• Emerson ElectricEMR0.1%
• MerckMRK0.1%
• Morgan StanleyMS0.1%
• StarbucksSBUX0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• PepsicoPEP0.1%
• Cisco SystemsCSCO0.1%
• RTXRTX0.1%
• Home DepotHD0.1%
• Procter & GamblePG0.1%
• State Street Technology Select Sector ETFXLK0.1%
• IntelINTC0.1%
• VisaV0.1%
• QualcommQCOM0.1%