Charles Schwab Trust Co Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$828.1T
Holdings
138
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,251,017 | $124.7T | 15.05% | |
| 2 | VOOVANGUARD INDEX FDS | 192,753 | $72.5T | 8.75% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 889,065 | $43.0T | 5.19% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 871,623 | $40.9T | 4.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 815,662 | $36.8T | 4.45% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 648,259 | $35.6T | 4.30% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 985,883 | $34.3T | 4.14% | |
| 8 | IVVISHARES TR | 68,657 | $28.2T | 3.41% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 476,357 | $27.9T | 3.37% | |
| 10 | IUSGISHARES TR | 286,070 | $25.4T | 3.07% | |
| 11 | USRTISHARES TR | 420,288 | $21.2T | 2.56% | |
| 12 | BNDVANGUARD BD INDEX FDS | 251,359 | $18.6T | 2.24% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 582,499 | $18.2T | 2.20% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 255,538 | $16.7T | 2.01% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 85,572 | $13.4T | 1.62% | |
| 16 | TN1TENNANT CO | 184,150 | $12.6T | 1.52% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 281,694 | $12.4T | 1.50% | |
| 18 | TIPISHARES TR | 112,281 | $12.4T | 1.49% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 588,606 | $11.5T | 1.39% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 219,805 | $10.7T | 1.29% | |
| 21 | VBVANGUARD INDEX FDS | 55,294 | $10.5T | 1.27% | |
| 22 | AQLTISHARES TR | 148,636 | $9.9T | 1.20% | |
| 23 | SCHASCHWAB STRATEGIC TR | 204,550 | $8.6T | 1.04% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 202,731 | $6.8T | 0.83% | |
| 25 | SCHESCHWAB STRATEGIC TR | 278,455 | $6.8T | 0.82% | |
| 26 | SCZISHARES TR | 113,698 | $6.8T | 0.82% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 92,230 | $6.7T | 0.81% | |
| 28 | SCHISCHWAB STRATEGIC TR | 146,688 | $6.5T | 0.79% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 150,598 | $6.1T | 0.73% | |
| 30 | FNDESCHWAB STRATEGIC TR | 230,220 | $6.0T | 0.72% | |
| 31 | FNDASCHWAB STRATEGIC TR | 116,688 | $5.7T | 0.69% | |
| 32 | SCHYSCHWAB STRATEGIC TR | 218,761 | $5.2T | 0.62% | |
| 33 | AAPLAPPLE INC | 29,813 | $4.9T | 0.59% | |
| 34 | VTIVANGUARD INDEX FDS | 23,160 | $4.7T | 0.57% | |
| 35 | MSFTMICROSOFT CORP | 15,837 | $4.6T | 0.55% | |
| 36 | JNKSPDR SER TR | 45,295 | $4.2T | 0.51% | |
| 37 | FNDCSCHWAB STRATEGIC TR | 123,259 | $4.1T | 0.49% | |
| 38 | PGXINVESCO EXCH TRADED FD TR II | 284,123 | $3.3T | 0.39% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 40,440 | $3.2T | 0.39% | |
| 40 | ABBVABBVIE INC | 19,675 | $3.1T | 0.38% | |
| 41 | JPMJPMORGAN CHASE & CO | 24,023 | $3.1T | 0.38% | |
| 42 | DEDEERE & CO | 7,500 | $3.1T | 0.37% | |
| 43 | PRFZINVESCO EXCHANGE TRADED FD T | 16,304 | $2.7T | 0.32% | |
| 44 | CVXCHEVRON CORP NEW | 15,871 | $2.6T | 0.31% | |
| 45 | NVDANVIDIA CORPORATION | 9,232 | $2.6T | 0.31% | |
| 46 | JNJJOHNSON & JOHNSON | 15,132 | $2.3T | 0.28% | |
| 47 | BKLNINVESCO EXCH TRADED FD TR II | 111,920 | $2.3T | 0.28% | |
| 48 | IJRISHARES TR | 24,001 | $2.3T | 0.28% | |
| 49 | OKEONEOK INC NEW | 34,521 | $2.2T | 0.26% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 38,293 | $2.1T | 0.25% | |
| 51 | HDHOME DEPOT INC | 6,634 | $2.0T | 0.24% | |
| 52 | VOVANGUARD INDEX FDS | 8,464 | $1.8T | 0.22% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.7T | 0.20% | |
| 54 | MDTMEDTRONIC PLC | 20,512 | $1.7T | 0.20% | |
| 55 | SDYSPDR SER TR | 13,200 | $1.6T | 0.20% | |
| 56 | WMTWALMART INC | 10,785 | $1.6T | 0.19% | |
| 57 | AVGOBROADCOM INC | 2,443 | $1.6T | 0.19% | |
| 58 | MAMASTERCARD INCORPORATED | 4,253 | $1.5T | 0.19% | |
| 59 | MRKMERCK & CO INC | 14,163 | $1.5T | 0.18% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.5T | 0.18% | |
| 61 | IEMGISHARES INC | 30,623 | $1.5T | 0.18% | |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 80,700 | $1.5T | 0.18% | |
| 63 | CATCATERPILLAR INC | 6,241 | $1.4T | 0.17% | |
| 64 | PFEPFIZER INC | 34,978 | $1.4T | 0.17% | |
| 65 | UNPUNION PAC CORP | 7,044 | $1.4T | 0.17% | |
| 66 | HUBBHUBBELL INC | 5,700 | $1.4T | 0.17% | |
| 67 | PGPROCTER AND GAMBLE CO | 9,244 | $1.4T | 0.17% | |
| 68 | MCDMCDONALDS CORP | 4,401 | $1.2T | 0.15% | |
| 69 | SCHJSCHWAB STRATEGIC TR | 25,695 | $1.2T | 0.15% | |
| 70 | ABTABBOTT LABS | 11,919 | $1.2T | 0.15% | |
| 71 | XOMEXXON MOBIL CORP | 10,698 | $1.2T | 0.14% | |
| 72 | SPTLSPDR SER TR | 37,752 | $1.2T | 0.14% | |
| 73 | SCHQSCHWAB STRATEGIC TR | 30,931 | $1.2T | 0.14% | |
| 74 | PKGPACKAGING CORP AMER | 8,243 | $1.1T | 0.14% | |
| 75 | DISDISNEY WALT CO | 11,170 | $1.1T | 0.14% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 11,371 | $1.1T | 0.13% | |
| 77 | PFFISHARES TR | 34,460 | $1.1T | 0.13% | |
| 78 | AMZNAMAZON COM INC | 10,300 | $1.1T | 0.13% | |
| 79 | PDNINVESCO EXCH TRADED FD TR II | 34,042 | $1.1T | 0.13% | |
| 80 | PEPPEPSICO INC | 5,394 | $983.3B | 0.12% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,077 | $981.6B | 0.12% | |
| 82 | ORCLORACLE CORP | 9,982 | $927.5B | 0.11% | |
| 83 | MMM3M CO | 8,776 | $922.4B | 0.11% | |
| 84 | CSCOCISCO SYS INC | 17,571 | $918.5B | 0.11% | |
| 85 | COPCONOCOPHILLIPS | 8,539 | $847.2B | 0.10% | |
| 86 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $843.4B | 0.10% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,416 | $841.1B | 0.10% | |
| 88 | CVSCVS HEALTH CORP | 10,759 | $799.5B | 0.10% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 3,576 | $796.1B | 0.10% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 19,451 | $756.4B | 0.09% | |
| 91 | USHYISHARES TR | 20,750 | $737.7B | 0.09% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 7,443 | $723.8B | 0.09% | |
| 93 | IVEISHARES TR | 4,343 | $659.1B | 0.08% | |
| 94 | VGTVANGUARD WORLD FDS | 1,536 | $592.1B | 0.07% | |
| 95 | ULTAULTA BEAUTY INC | 1,000 | $545.7B | 0.07% | |
| 96 | MARMARRIOTT INTL INC NEW | 3,220 | $534.6B | 0.06% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 7,486 | $518.8B | 0.06% | |
| 98 | BABOEING CO | 2,395 | $508.8B | 0.06% | |
| 99 | PHPARKER-HANNIFIN CORP | 1,500 | $504.2B | 0.06% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 10,213 | $499.6B | 0.06% |
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