Charles Schwab Trust Co Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$570.4B
Holdings
152
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 897,562 | $96.1B | 16.85% | |
| 2 | VOOVANGUARD INDEX FDS | 143,356 | $59.5B | 10.43% | |
| 3 | IVVISHARES TR | 90,233 | $40.9B | 7.18% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 615,331 | $36.5B | 6.39% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 711,252 | $34.2B | 5.99% | |
| 6 | BNDVANGUARD BD INDEX FDS | 325,223 | $25.9B | 4.53% | |
| 7 | AQLTISHARES TR | 230,225 | $16.0B | 2.81% | |
| 8 | TIPISHARES TR | 122,391 | $15.2B | 2.67% | |
| 9 | TN1TENNANT CO | 184,150 | $14.5B | 2.54% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 142,200 | $12.2B | 2.14% | |
| 11 | USRTISHARES TR | 160,427 | $10.4B | 1.82% | |
| 12 | VBVANGUARD INDEX FDS | 43,354 | $9.2B | 1.62% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 110,182 | $8.7B | 1.52% | |
| 14 | SCZISHARES TR | 115,657 | $7.7B | 1.35% | |
| 15 | AAPLAPPLE INC | 42,766 | $7.5B | 1.31% | |
| 16 | MSFTMICROSOFT CORP | 22,914 | $7.1B | 1.24% | |
| 17 | VTIVANGUARD INDEX FDS | 27,060 | $6.2B | 1.08% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 210,760 | $5.2B | 0.92% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 91,663 | $4.2B | 0.74% | |
| 20 | JNKSPDR SER TR | 40,661 | $4.2B | 0.73% | |
| 21 | PXFINVESCO EXCH TRADED FD TR II | 89,434 | $4.1B | 0.72% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 70,333 | $4.1B | 0.72% | |
| 23 | FNDFSCHWAB STRATEGIC TR | 126,361 | $4.1B | 0.71% | |
| 24 | JNJJOHNSON & JOHNSON | 22,606 | $4.0B | 0.70% | |
| 25 | JPMJPMORGAN CHASE & CO | 28,282 | $3.9B | 0.68% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 170,905 | $3.7B | 0.65% | |
| 27 | IJRISHARES TR | 31,880 | $3.4B | 0.60% | |
| 28 | AMZNAMAZON COM INC | 983 | $3.2B | 0.56% | |
| 29 | SCHQSCHWAB STRATEGIC TR | 69,230 | $3.2B | 0.56% | |
| 30 | DEDEERE & CO | 7,500 | $3.1B | 0.55% | |
| 31 | SCHISCHWAB STRATEGIC TR | 56,722 | $2.7B | 0.48% | |
| 32 | NVDANVIDIA CORPORATION | 9,789 | $2.7B | 0.47% | |
| 33 | HDHOME DEPOT INC | 8,695 | $2.6B | 0.46% | |
| 34 | SPTLSPDR SER TR | 66,592 | $2.5B | 0.44% | |
| 35 | ABBVABBVIE INC | 15,368 | $2.5B | 0.44% | |
| 36 | CVXCHEVRON CORP NEW | 15,072 | $2.5B | 0.43% | |
| 37 | IEMGISHARES INC | 42,893 | $2.4B | 0.42% | |
| 38 | USHYISHARES TR | 61,093 | $2.4B | 0.42% | |
| 39 | PFFISHARES TR | 64,274 | $2.3B | 0.41% | |
| 40 | MDTMEDTRONIC PLC | 20,955 | $2.3B | 0.41% | |
| 41 | SDYSPDR SER TR | 17,174 | $2.2B | 0.39% | |
| 42 | VOVANGUARD INDEX FDS | 8,980 | $2.1B | 0.37% | |
| 43 | PGXINVESCO EXCH TRADED FD TR II | 154,469 | $2.1B | 0.37% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,039 | $2.1B | 0.36% | |
| 45 | PGPROCTER AND GAMBLE CO | 12,697 | $1.9B | 0.34% | |
| 46 | OKEONEOK INC NEW | 27,421 | $1.9B | 0.34% | |
| 47 | SPYSPDR S&P 500 ETF TR | 4,289 | $1.9B | 0.34% | |
| 48 | UNPUNION PAC CORP | 7,003 | $1.9B | 0.34% | |
| 49 | SCHJSCHWAB STRATEGIC TR | 37,366 | $1.8B | 0.32% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.8B | 0.31% | |
| 51 | IWFISHARES TR | 6,232 | $1.7B | 0.30% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.7B | 0.30% | |
| 53 | MMM3M CO | 11,328 | $1.7B | 0.30% | |
| 54 | PFEPFIZER INC | 32,188 | $1.7B | 0.29% | |
| 55 | IWBISHARES TR | 6,547 | $1.6B | 0.29% | |
| 56 | IAGGISHARES TR | 30,057 | $1.6B | 0.27% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 41,693 | $1.5B | 0.27% | |
| 58 | GOOGLALPHABET INC | 543 | $1.5B | 0.26% | |
| 59 | MAMASTERCARD INCORPORATED | 4,175 | $1.5B | 0.26% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 28,922 | $1.5B | 0.26% | |
| 61 | AVGOBROADCOM INC | 2,173 | $1.4B | 0.24% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 13,765 | $1.3B | 0.23% | |
| 63 | PKGPACKAGING CORP AMER | 8,243 | $1.3B | 0.23% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 24,613 | $1.3B | 0.22% | |
| 65 | INTCINTEL CORP | 24,741 | $1.2B | 0.21% | |
| 66 | ABTABBOTT LABS | 10,217 | $1.2B | 0.21% | |
| 67 | EFAISHARES TR | 16,301 | $1.2B | 0.21% | |
| 68 | XOMEXXON MOBIL CORP | 14,500 | $1.2B | 0.21% | |
| 69 | WMTWALMART INC | 7,687 | $1.1B | 0.20% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 18,377 | $1.1B | 0.20% | |
| 71 | GOOGALPHABET INC | 396 | $1.1B | 0.19% | |
| 72 | PEPPEPSICO INC | 6,013 | $1.0B | 0.18% | |
| 73 | ORCLORACLE CORP | 12,107 | $1.0B | 0.18% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $996.0M | 0.17% | |
| 75 | CSCOCISCO SYS INC | 16,784 | $936.0M | 0.16% | |
| 76 | HUBBHUBBELL INC | 5,000 | $919.0M | 0.16% | |
| 77 | CVSCVS HEALTH CORP | 8,983 | $909.0M | 0.16% | |
| 78 | DBEFDBX ETF TR | 23,473 | $885.0M | 0.16% | |
| 79 | CATCATERPILLAR INC | 3,800 | $847.0M | 0.15% | |
| 80 | MARMARRIOTT INTL INC NEW | 4,720 | $830.0M | 0.15% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 14,960 | $806.0M | 0.14% | |
| 82 | MRKMERCK & CO INC | 9,816 | $805.0M | 0.14% | |
| 83 | COPCONOCOPHILLIPS | 7,939 | $794.0M | 0.14% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 10,702 | $782.0M | 0.14% | |
| 85 | IWMISHARES TR | 3,728 | $765.0M | 0.13% | |
| 86 | SPIBSPDR SER TR | 21,843 | $746.0M | 0.13% | |
| 87 | IWRISHARES TR | 8,849 | $691.0M | 0.12% | |
| 88 | SCHASCHWAB STRATEGIC TR | 13,536 | $641.0M | 0.11% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,095 | $630.0M | 0.11% | |
| 90 | VGTVANGUARD WORLD FDS | 1,500 | $625.0M | 0.11% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,759 | $621.0M | 0.11% | |
| 92 | BACBK OF AMERICA CORP | 14,991 | $618.0M | 0.11% | |
| 93 | PXHINVESCO EXCH TRADED FD TR II | 28,133 | $586.0M | 0.10% | |
| 94 | MOALTRIA GROUP INC | 10,796 | $564.0M | 0.10% | |
| 95 | XYZBLOCK INC | 4,054 | $550.0M | 0.10% | |
| 96 | AQLTISHARES TR | 4,209 | $539.0M | 0.09% | |
| 97 | SPIPSPDR SER TR | 17,405 | $527.0M | 0.09% | |
| 98 | MCDMCDONALDS CORP | 2,116 | $523.0M | 0.09% | |
| 99 | AMATAPPLIED MATLS INC | 3,948 | $520.0M | 0.09% | |
| 100 | USBUS BANCORP DEL | 9,658 | $513.0M | 0.09% |
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