Charles Schwab Trust Co Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.1B
Holdings
154
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $119.3M |
VOOVANGUARD INDEX FDS | $83.7M |
SCHXSCHWAB STRATEGIC TR | $70.3M |
SCHZSCHWAB STRATEGIC TR | $64.8M |
FNDXSCHWAB STRATEGIC TR | $57.4M |
SCHFSCHWAB STRATEGIC TR | $55.0M |
VEAVANGUARD TAX-MANAGED FDS | $42.6M |
IUSGISHARES TR | $31.5M |
SCHGSCHWAB STRATEGIC TR | $30.4M |
FNDFSCHWAB STRATEGIC TR | $29.1M |
IVVISHARES TR | $25.4M |
VGSHVANGUARD SCOTTSDALE FDS | $24.5M |
USRTISHARES TR | $24.3M |
TN1TENNANT CO | $22.4M |
SCHHSCHWAB STRATEGIC TR | $20.2M |
PRFINVESCO EXCHANGE TRADED FD T | $18.2M |
BNDVANGUARD BD INDEX FDS | $15.1M |
PXFINVESCO EXCH TRADED FD TR II | $15.1M |
SCMBSCHWAB STRATEGIC TR | $14.4M |
SCHOSCHWAB STRATEGIC TR | $14.4M |
SCHASCHWAB STRATEGIC TR | $13.9M |
VBVANGUARD INDEX FDS | $13.1M |
TIPISHARES TR | $12.3M |
SCHESCHWAB STRATEGIC TR | $11.2M |
SCHCSCHWAB STRATEGIC TR | $10.0M |
FNDASCHWAB STRATEGIC TR | $9.6M |
SCHDSCHWAB STRATEGIC TR | $8.7M |
FNDESCHWAB STRATEGIC TR | $8.7M |
AQLTISHARES TR | $7.9M |
SCHISCHWAB STRATEGIC TR | $7.9M |
SCZISHARES TR | $7.4M |
VWOVANGUARD INTL EQUITY INDEX F | $6.8M |
FNDCSCHWAB STRATEGIC TR | $5.8M |
MSFTMICROSOFT CORP | $5.7M |
JNKSPDR SER TR | $4.8M |
JPMJPMORGAN CHASE & CO | $4.6M |
VCITVANGUARD SCOTTSDALE FDS | $4.5M |
SCHYSCHWAB STRATEGIC TR | $4.4M |
AAPLAPPLE INC | $4.1M |
ABBVABBVIE INC | $3.7M |
MUBISHARES TR | $3.7M |
MAMASTERCARD INCORPORATED | $3.7M |
CVXCHEVRON CORP NEW | $3.6M |
AVGOBROADCOM INC | $3.2M |
PGPROCTER AND GAMBLE CO | $3.1M |
DEDEERE & CO | $3.1M |
JNJJOHNSON & JOHNSON | $3.1M |
HDHOME DEPOT INC | $3.0M |
PFFISHARES TR | $3.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $2.9M |
AOAISHARES TR | $2.8M |
OKEONEOK INC NEW | $2.8M |
PGXINVESCO EXCH TRADED FD TR II | $2.6M |
XOMEXXON MOBIL CORP | $2.4M |
HUBBHUBBELL INC | $2.4M |
IJRISHARES TR | $2.2M |
CATCATERPILLAR INC | $2.1M |
SCHQSCHWAB STRATEGIC TR | $2.1M |
SDYSPDR SER TR | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
VOVANGUARD INDEX FDS | $2.0M |
SCHPSCHWAB STRATEGIC TR | $2.0M |
ABTABBOTT LABS | $1.9M |
SUBISHARES TR | $1.9M |
AMZNAMAZON COM INC | $1.7M |
MRKMERCK & CO INC | $1.7M |
PEPPEPSICO INC | $1.7M |
PKGPACKAGING CORP AMER | $1.6M |
PXHINVESCO EXCH TRADED FD TR II | $1.6M |
CMECME GROUP INC | $1.5M |
SCHJSCHWAB STRATEGIC TR | $1.4M |
WMTWALMART INC | $1.3M |
USHYISHARES TR | $1.3M |
CPAYCORPAY INC | $1.2M |
VVISA INC | $1.2M |
IEMGISHARES INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
ORCLORACLE CORP | $1.1M |
PDNINVESCO EXCH TRADED FD TR II | $1.1M |
AOKISHARES TR | $1.1M |
PHPARKER-HANNIFIN CORP | $858K |
SCHRSCHWAB STRATEGIC TR | $848K |
SBUXSTARBUCKS CORP | $835K |
VEUVANGUARD INTL EQUITY INDEX F | $798K |
NDQINVESCO QQQ TR | $787K |
VCSHVANGUARD SCOTTSDALE FDS | $787K |
BACVERIZON COMMUNICATIONS INC | $780K |
KMBKIMBERLY-CLARK CORP | $776K |
IVEISHARES TR | $768K |
BABOEING CO | $762K |
COSTCOSTCO WHSL CORP NEW | $742K |
CVSCVS HEALTH CORP | $692K |
DWDMORGAN STANLEY | $667K |
SPTLSPDR SER TR | $658K |
AQLTISHARES TR | $655K |
IWRISHARES TR | $620K |
UNHUNITEDHEALTH GROUP INC | $607K |
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