Charles Schwab Trust Co
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | $152.7M | 6,601,917 | -1.14pp | 24q | +2.9%+$4.3M | |
| VANGUARD INDEX FDS | VOO | $133.6M | 194,540 | -0.72pp | 28q | -7.8%-$11.4M | |
| SCHWAB STRATEGIC TR | SCHX | $124.7M | 4,238,294 | +0.04pp | 28q | +1.9%+$2.3M | |
| SCHWAB STRATEGIC TR | FNDX | $112.2M | 3,606,725 | +0.45pp | 28q | +12.1%+$12.1M | |
| SCHWAB STRATEGIC TR | SCHF | $107.5M | 3,879,207 | +0.41pp | 28q | +11.4%+$11.0M | |
| SCHWAB STRATEGIC TR | SCHG | $78.2M | 2,310,654 | +0.73pp | 16q | +20.0%+$13.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $69.8M | 979,852 | -0.40pp | 28q | -5.1%-$3.8M | |
| ISHARES TR | AGG | $69.2M | 699,226 | -0.68pp | 25q | -0.9%-$646.8K | |
| SCHWAB STRATEGIC TR | SCHE | $59.9M | 1,651,919 | +1.86pp | 28q | +138.7%+$34.8M | |
| SCHWAB STRATEGIC TR | FNDF | $53.9M | 1,021,787 | -0.26pp | 28q | -0.8%-$411.6K | |
| VANGUARD BD INDEX FDS | BND | $48.2M | 656,583 | -0.08pp | 19q | +13.0%+$5.6M | |
| ISHARES TR | IUSG | $47.8M | 254,306 | -0.17pp | 16q | -9.8%-$5.2M | |
| SCHWAB STRATEGIC TR | SCHH | $35.5M | 1,498,729 | -0.11pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $31.4M | 869,300 | +0.21pp | 28q | +6.3%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $31.2M | 577,465 | -0.22pp | 18q | -9.4%-$3.2M | |
| SCHWAB STRATEGIC TR | SCHC | $29.8M | 619,205 | +0.33pp | 17q | +41.3%+$8.7M | |
| SCHWAB STRATEGIC TR | SCHO | $27.5M | 1,139,286 | -0.20pp | 16q | +3.4%+$907.7K | |
| SCHWAB STRATEGIC TR | SCMB | $27.2M | 1,055,202 | -0.05pp | 12q | +11.1%+$2.7M | |
| NVIDIA CORPORATION | NVDA | $26.8M | 134,175 | -0.09pp | 23q | -4.6%-$1.3M | |
| ISHARES TR | IVV | $26.2M | 34,973 | -0.06pp | 24q | -2.7%-$715.2K | |
| ISHARES TR | USRT | $26.1M | 392,426 | -0.12pp | 28q | -4.5%-$1.2M | |
| INVESCO EXCH TRADED FD TR II | PXF | $24.7M | 326,302 | -0.13pp | 28q | -2.0%-$509.4K | |
| VANGUARD INDEX FDS | VB | $22.2M | 73,151 | -0.06pp | 28q | -4.5%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $20.8M | 357,258 | -0.21pp | 25q | -0.7%-$141.6K | |
| ISHARES TR | MUB | $18.9M | 175,484 | -0.13pp | 12q | +1.7%+$315.9K | |
| EXXON MOBIL CORP | XOMXXXX | $16.7M | 122,223 | +0.66pp | 28q | +392.9%+$13.3M | |
| SCHWAB STRATEGIC TR | FNDA | $16.4M | 431,168 | +0.02pp | 28q | +1.6%+$253.4K | |
| SCHWAB STRATEGIC TR | FNDE | $16.3M | 409,608 | -0.11pp | 28q | HELD | |
| APPLE INC | AAPL | $15.7M | 54,258 | +0.03pp | 28q | +5.1%+$764.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.1M | 252,490 | +0.19pp | 28q | +35.1%+$3.9M | |
| SCHWAB STRATEGIC TR | SCHD | $14.5M | 458,590 | -0.11pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCYB | $13.3M | 509,261 | -0.11pp | 8q | +0.8%+$99.9K | |
| SCHWAB STRATEGIC TR | SCHI | $11.8M | 520,480 | -0.09pp | 27q | +1.8%+$206.8K | |
| SCHWAB STRATEGIC TR | FNDC | $11.1M | 228,891 | -0.07pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.8M | 32,921 | +0.02pp | 28q | +8.9%+$880.2K | |
| ISHARES TR | SCZ | $9.3M | 113,154 | -0.09pp | 25q | -4.8%-$472.0K | |
| SCHWAB STRATEGIC TR | SCHY | $8.9M | 281,092 | -0.09pp | 16q | -1.1%-$100.7K | |
| BROADCOM INC | AVGO | $8.2M | 21,780 | +0.02pp | 25q | HELD | |
| ABBVIE INC | ABBV | $8.0M | 31,692 | flat | 28q | HELD | |
| MICROSOFT CORP | MSFT | $7.8M | 20,852 | -0.06pp | 28q | +0.9%+$72.0K | |
| SCHWAB STRATEGIC TR | SCHP | $7.2M | 272,663 | -0.07pp | 28q | HELD | |
| ISHARES TR | TIP | $7.1M | 64,578 | -0.08pp | 19q | -2.0%-$141.8K | |
| INVESCO QQQ TR | QQQ | $6.8M | 9,175 | +0.19pp | 12q | +85.6%+$3.1M | |
| ALPHABET INC | GOOGL | $6.4M | 17,950 | flat | 28q | -5.7%-$390.6K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $6.1M | 109,278 | flat | 28q | -5.8%-$373.3K | |
| ISHARES TR | IEFA | $5.8M | 60,248 | -0.04pp | 19q | -2.3%-$135.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.7M | 7,653 | +0.19pp | 28q | +158.9%+$3.5M | |
| ALPHABET INC | GOOG | $5.4M | 15,154 | +0.01pp | 28q | -2.0%-$112.0K | |
| SPDR SERIES TRUST | SDY | $4.3M | 28,048 | -0.05pp | 23q | -6.9%-$317.6K | |
| CATERPILLAR INC | CAT | $4.2M | 3,989 | +0.06pp | 28q | +2.2%+$92.6K | |
| ISHARES TR | SUB | $4.1M | 38,157 | -0.01pp | 12q | +11.2%+$409.1K | |
| VANGUARD INDEX FDS | VO | $4.0M | 50,236 | flat | 28q | +308.9%+$3.1M | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,446 | +0.01pp | 28q | +15.1%+$514.8K | |
| DEERE & CO | DE | $3.9M | 6,145 | -0.01pp | 28q | HELD | |
| ISHARES TR | USHY | $3.3M | 89,909 | -0.03pp | 28q | -1.2%-$41.7K | |
| INVESCO EXCH TRADED FD TR II | PGX | $3.3M | 307,033 | -0.03pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,977 | -0.08pp | 28q | +2.0%+$66.3K | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 18,170 | +0.16pp | 27q | +636.8%+$2.8M | |
| ONEOK INC NEW | OKE | $3.0M | 34,634 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VV | $3.0M | 8,739 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0M | 6,256 | +0.03pp | 10q | HELD | |
| HUBBELL INC | HUBB | $3.0M | 5,701 | -0.01pp | 28q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.9M | 5,536 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.9M | 140,348 | -0.03pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHQ | $2.8M | 89,892 | -0.02pp | 24q | +5.4%+$143.3K | |
| ISHARES INC | IEMG | $2.7M | 33,095 | flat | 28q | -4.3%-$122.5K | |
| WALMART INC | WMT | $2.7M | 23,970 | -0.03pp | 28q | +5.3%+$136.1K | |
| AMGEN INC | AMGN | $2.7M | 7,464 | +0.13pp | 6q | +678.3%+$2.4M | |
| ABBOTT LABORATORIES | ABT | $2.6M | 28,143 | -0.04pp | 28q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 65,518 | -0.03pp | 28q | HELD | |
| ALTRIA GROUP INC | MO | $2.4M | 33,081 | +0.11pp | 27q | +444.0%+$1.9M | |
| SPDR SERIES TRUST | SHM | $2.3M | 48,394 | -0.02pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,372 | -0.01pp | 28q | +5.2%+$111.5K | |
| SCHWAB STRATEGIC TR | SCHR | $2.2M | 89,774 | -0.02pp | 17q | +4.4%+$94.2K | |
| ELI LILLY & CO | LLY | $2.2M | 1,832 | +0.01pp | 9q | HELD | |
| ISHARES TR | IGIB | $2.1M | 40,219 | -0.01pp | 8q | +6.5%+$131.0K | |
| INVESCO EXCH TRADED FD TR II | PXH | $2.0M | 72,375 | -0.02pp | 18q | -1.7%-$35.2K | |
| PACKAGING CORP AMER | PKG | $2.0M | 8,243 | flat | 28q | HELD | |
| AMAZON COM INC | AMZN | $2.0M | 8,239 | -0.01pp | 28q | -4.6%-$95.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,616 | -0.02pp | 9q | -8.2%-$162.6K | |
| ISHARES TR | PFF | $1.8M | 57,399 | -0.01pp | 23q | +8.1%+$130.8K | |
| SPDR GOLD TR | GLD | $1.5M | 4,100 | - | new | NEW | |
| ISHARES TR | IJR | $1.4M | 9,646 | flat | 24q | -5.1%-$77.6K | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,439 | -0.01pp | 25q | HELD | |
| GLOBAL X FDS | MLPA | $1.4M | 26,021 | -0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 3,799 | -0.02pp | 28q | -15.0%-$237.4K | |
| CORPAY INC | CPAY | $1.3M | 4,000 | flat | 10q | HELD | |
| MORGAN STANLEY | MS | $1.3M | 6,211 | +0.01pp | 12q | +5.2%+$63.8K | |
| INVESCO EXCH TRADED FD TR II | PDN | $1.3M | 28,050 | -0.01pp | 17q | -2.8%-$36.9K | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 21,725 | - | new | NEW | |
| CISCO SYS INC | CSCO | $1.2M | 10,439 | +0.05pp | 28q | +127.8%+$688.0K | |
| SPDR SERIES TRUST | SPIP | $1.2M | 47,684 | flat | 8q | +16.4%+$172.9K | |
| PEPSICO INC | PEP | $1.2M | 9,017 | flat | 28q | +28.2%+$268.2K | |
| INTEL CORP | INTC | $1.2M | 8,738 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.2M | 8,270 | flat | 8q | +13.6%+$141.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,175 | -0.01pp | 23q | -9.6%-$125.1K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,037 | +0.01pp | 8q | +13.5%+$133.9K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,789 | +0.02pp | 9q | +31.5%+$264.4K | |
| QUALCOMM INC | QCOM | $1.1M | 5,896 | +0.01pp | 5q | -1.4%-$15.3K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,282 | flat | 28q | +5.8%+$58.7K | |
| MERCK & CO INC | MRK | $1.1M | 8,250 | flat | 28q | +4.2%+$42.4K | |
| RTX CORPORATION | RTX | $1.0M | 5,282 | - | new | NEW | |
| META PLATFORMS INC | META | $986.3K | 1,751 | -0.01pp | 9q | +1.9%+$18.6K | |
| VISA INC | V | $979.2K | 2,854 | flat | 12q | +11.2%+$98.5K | |
| VANGUARD MUN BD FDS | VTEB | $870.5K | 17,211 | -0.01pp | 6q | HELD | |
| BEONE MEDICINES LTD | ONC | $854.9K | 3,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $850.8K | 9,693 | -0.01pp | 15q | +3.2%+$26.6K | |
| CONOCOPHILLIPS | COP | $846.1K | 8,139 | -0.02pp | 28q | HELD | |
| ISHARES TR | IAGG | $835.1K | 16,504 | -0.01pp | 23q | -0.9%-$7.3K | |
| MCDONALDS CORP | MCD | $787.1K | 2,912 | -0.02pp | 23q | -1.7%-$13.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $762.5K | 18,010 | -0.01pp | 28q | +12.8%+$86.6K | |
| CSX CORP | CSX | $759.4K | 15,977 | flat | 6q | HELD | |
| GE AEROSPACE | GE | $732.9K | 1,961 | +0.01pp | 2q | +23.6%+$140.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $729.7K | 780 | -0.01pp | 2q | HELD | |
| STARBUCKS CORP | SBUX | $701.4K | 6,864 | flat | 12q | +0.6%+$4.1K | |
| ISHARES TR | EFA | $677.9K | 6,526 | flat | 28q | +12.8%+$77.1K | |
| BIOGEN INC | BIIB | $670.0K | 3,101 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $662.2K | 7,223 | flat | 12q | HELD | |
| VANECK ETF TRUST | SMH | $655.9K | 1,000 | +0.01pp | 3q | HELD | |
| CVS HEALTH CORP | CVS | $638.7K | 6,174 | +0.01pp | 28q | +0.7%+$4.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $626.5K | 7,480 | flat | 28q | HELD | |
| 3M CO | MMM | $625.6K | 3,864 | flat | 28q | +19.3%+$101.2K | |
| VANGUARD STAR FDS | VXUS | $586.3K | 6,858 | +0.01pp | 6q | +28.8%+$131.1K | |
| AT&T INC | T | $545.4K | 26,348 | +0.01pp | 2q | +97.2%+$268.8K | |
| THOMSON REUTERS CORP | TRI | $540.3K | 6,616 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $540.0K | 9,477 | flat | 23q | +11.3%+$54.6K | |
| VANGUARD INDEX FDS | VNQ | $536.8K | 5,567 | flat | 5q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $521.2K | 3,810 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $487.4K | 645 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWR | $480.4K | 4,355 | flat | 28q | +16.3%+$67.3K | |
| CONSOLIDATED EDISON INC | ED | $475.7K | 4,300 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $463.7K | 18,804 | -0.01pp | 25q | -8.9%-$45.5K | |
| ISHARES TR | SHY | $413.7K | 5,038 | flat | 6q | +16.6%+$59.0K | |
| CORNING INC | GLW | $407.4K | 1,595 | +0.01pp | 2q | +6.0%+$23.0K | |
| DUKE ENERGY CORP NEW | DUK | $393.8K | 3,111 | flat | 10q | HELD | |
| NRG ENERGY INC | NRG | $389.3K | 2,665 | flat | 4q | HELD | |
| PFIZER INC | PFE | $388.4K | 16,129 | flat | 6q | +66.1%+$154.6K | |
| TRAVELERS COMPANIES INC | TRV | $386.2K | 1,170 | flat | 10q | +14.9%+$50.2K | |
| ISHARES TR | IWF | $375.0K | 3,020 | flat | 5q | +300.0%+$281.2K | |
| TJX COS INC NEW | TJX | $371.8K | 2,454 | flat | 2q | HELD | |
| ISHARES TR | IVW | $362.4K | 2,635 | flat | 5q | +13.6%+$43.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $354.1K | 1,581 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $352.4K | 1,574 | - | new | NEW | |
| SYSCO CORP | SYY | $351.3K | 4,203 | flat | 12q | HELD | |
| INVESCO CURRENCYSHARES CDN D | FXC | $344.7K | 5,000 | - | new | NEW | |
| PPG INDS INC | PPG | $341.7K | 2,817 | flat | 15q | +16.5%+$48.5K | |
| ISHARES TR | IEI | $336.5K | 2,865 | flat | 17q | +4.9%+$15.7K | |
| ISHARES TR | TLH | $335.7K | 3,345 | flat | 5q | +3.7%+$11.8K | |
| ISHARES TR | IWM | $335.0K | 1,115 | flat | 5q | +2.6%+$8.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $315.3K | 6,510 | flat | 17q | HELD | |
| RESMED INC | RMD | $309.9K | 1,590 | -0.01pp | 5q | HELD | |
| FIFTH THIRD BANCORP | FITB | $305.3K | 5,416 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $293.4K | 4,000 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $292.0K | 3,822 | flat | 2q | +15.1%+$38.2K | |
| SOUTHERN CO | SO | $277.6K | 2,900 | flat | 10q | +20.8%+$47.9K | |
| SCHWAB STRATEGIC TR | SCHM | $273.9K | 7,428 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $252.5K | 1,723 | flat | 28q | -0.6%-$1.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $250.5K | 1,059 | flat | 5q | HELD | |
| ISHARES TR | IJH | $245.4K | 3,182 | flat | 5q | +6.1%+$14.0K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $243.8K | 4,000 | flat | 7q | HELD | |
| ISHARES TR | IWD | $242.2K | 999 | flat | 14q | HELD | |
| SHELL PLC | SHEL | $236.3K | 3,048 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $229.0K | 1,354 | flat | 2q | +14.8%+$29.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $218.0K | 2,462 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $217.5K | 3,775 | flat | 6q | +11.9%+$23.0K | |
| VANGUARD INDEX FDS | VUG | $217.1K | 2,520 | - | new | NEW | |
| GE VERNOVA INC | GEV | $215.0K | 183 | - | new | NEW | |
| CINTAS CORP | CTAS | $204.1K | 1,200 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $203.6K | 500 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $131.6K | 10,970 | - | new | NEW | |
| ROCKET ONE INC | RKTO | $10.0K | 10,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $45.5M | 2.5% |
| Other sectors | $149.3M | 8.3% |
| Not classified | $1.6B | 89.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 171 | 16 | 73 | 34 | 10 | 53.7% | 10 |
| Q1 2026 | $1.5B | 165 | 16 | 55 | 76 | 22 | 54.7% | 10 |
| Q4 2025 | $1.5B | 171 | 7 | 57 | 70 | 13 | 54.4% | 9 |
| Q3 2025 | $1.5B | 177 | 9 | 83 | 39 | 5 | 54.4% | 10 |
| Q2 2025 | $1.3B | 173 | 17 | 73 | 39 | 10 | 54.4% | 17 |
| Q1 2025 | $1.2B | 166 | 21 | 61 | 66 | 13 | 55.5% | 10 |
| Q4 2024 | $1.2B | 158 | 13 | 85 | 32 | 6 | 56.2% | 16 |
| Q3 2024 | $1.2B | 151 | 14 | 45 | 55 | 14 | 57.0% | 9 |
| Q2 2024 | $1.1B | 151 | 8 | 79 | 38 | 11 | 55.5% | 18 |
| Q1 2024 | $1.1B | 154 | 16 | 41 | 77 | 25 | 55.3% | 12 |
| Q4 2023 | $1.0B | 163 | 10 | 49 | 68 | 11 | 51.2% | 10 |
| Q3 2023 | $887.6M | 164 | 30 | 78 | 28 | 7 | 52.1% | 19 |
| Q2 2023 | $829.7M | 141 | 8 | 47 | 37 | 5 | 56.5% | 24 |
| Q1 2023 | $828.1M | 138 | 9 | 44 | 59 | 16 | 56.7% | 11 |
| Q4 2022 | $759.5M | 145 | 8 | 51 | 41 | 9 | 54.3% | 26 |
| Q3 2022 | $594.7M | 146 | 11 | 46 | 53 | 12 | 55.8% | 19 |
| Q2 2022 | $483.2M | 147 | 9 | 38 | 60 | 14 | 60.6% | 22 |
| Q1 2022 | $570.4M | 152 | 9 | 33 | 84 | 27 | 61.5% | 14 |
| Q4 2021 | $615.9M | 170 | 13 | 47 | 65 | 16 | 60.5% | 14 |
| Q3 2021 | $508.6M | 173 | 3 | 84 | 44 | 13 | 40.4% | 8 |
| Q2 2021 | $508.1M | 183 | 9 | 71 | 54 | 4 | 40.0% | 35 |
| Q1 2021 | $482.5M | 178 | 11 | 52 | 76 | 18 | 39.6% | 14 |
| Q4 2020 | $417.0M | 185 | 37 | 58 | 31 | 6 | 36.8% | 14 |
| Q3 2020 | $325.6M | 154 | 18 | 72 | 40 | 6 | 39.4% | 30 |
| Q2 2020 | $300.7M | 142 | 20 | 43 | 59 | 14 | 39.2% | 28 |
| Q1 2020 | $241.4M | 136 | 7 | 54 | 64 | 39 | 33.9% | 9 |
| Q4 2019 | $257.1M | 168 | 24 | 78 | 24 | 2 | 32.5% | 29 |
| Q3 2019 | $214.7M | 146 | 0 | 0 | 0 | 0 | 35.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.