Charles Schwab Trust Co Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$483.2B
Holdings
147
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 845,735 | $86.0B | 17.80% | |
| 2 | VOOVANGUARD INDEX FDS | 137,613 | $47.7B | 9.88% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 542,338 | $31.9B | 6.61% | |
| 4 | IVVISHARES TR | 82,190 | $31.2B | 6.45% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 695,127 | $28.4B | 5.87% | |
| 6 | BNDVANGUARD BD INDEX FDS | 299,534 | $22.5B | 4.67% | |
| 7 | TIPISHARES TR | 112,136 | $12.8B | 2.64% | |
| 8 | AQLTISHARES TR | 207,190 | $12.2B | 2.52% | |
| 9 | TN1TENNANT CO | 184,150 | $10.9B | 2.26% | |
| 10 | SCHISCHWAB STRATEGIC TR | 208,003 | $9.3B | 1.92% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 115,531 | $8.3B | 1.71% | |
| 12 | USRTISHARES TR | 149,764 | $8.0B | 1.66% | |
| 13 | VBVANGUARD INDEX FDS | 42,660 | $7.5B | 1.55% | |
| 14 | SCZISHARES TR | 109,354 | $6.0B | 1.24% | |
| 15 | AAPLAPPLE INC | 43,570 | $6.0B | 1.23% | |
| 16 | MSFTMICROSOFT CORP | 22,116 | $5.7B | 1.18% | |
| 17 | VTIVANGUARD INDEX FDS | 27,149 | $5.1B | 1.06% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 221,820 | $4.7B | 0.97% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 55,216 | $4.4B | 0.91% | |
| 20 | PXFINVESCO EXCH TRADED FD TR II | 102,468 | $4.1B | 0.84% | |
| 21 | JNJJOHNSON & JOHNSON | 22,693 | $4.0B | 0.83% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 140,955 | $4.0B | 0.83% | |
| 23 | FNDXSCHWAB STRATEGIC TR | 75,935 | $3.9B | 0.80% | |
| 24 | JNKSPDR SER TR | 40,076 | $3.6B | 0.75% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 87,080 | $3.6B | 0.75% | |
| 26 | BKLNINVESCO EXCH TRADED FD TR II | 167,196 | $3.4B | 0.70% | |
| 27 | JPMJPMORGAN CHASE & CO | 27,189 | $3.1B | 0.63% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 242,273 | $3.0B | 0.62% | |
| 29 | IJRISHARES TR | 29,739 | $2.7B | 0.57% | |
| 30 | SPTLSPDR SER TR | 83,055 | $2.7B | 0.57% | |
| 31 | SCHQSCHWAB STRATEGIC TR | 61,774 | $2.5B | 0.51% | |
| 32 | HDHOME DEPOT INC | 8,735 | $2.4B | 0.50% | |
| 33 | ABBVABBVIE INC | 15,198 | $2.3B | 0.48% | |
| 34 | DEDEERE & CO | 7,500 | $2.2B | 0.46% | |
| 35 | CVXCHEVRON CORP NEW | 14,705 | $2.1B | 0.44% | |
| 36 | USHYISHARES TR | 60,939 | $2.1B | 0.44% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 3,948 | $2.0B | 0.42% | |
| 38 | AMZNAMAZON COM INC | 18,900 | $2.0B | 0.42% | |
| 39 | OKEONEOK INC NEW | 34,521 | $1.9B | 0.40% | |
| 40 | MDTMEDTRONIC PLC | 21,195 | $1.9B | 0.39% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 57,328 | $1.8B | 0.37% | |
| 42 | PGPROCTER AND GAMBLE CO | 12,453 | $1.8B | 0.37% | |
| 43 | VOVANGUARD INDEX FDS | 8,980 | $1.8B | 0.37% | |
| 44 | IEMGISHARES INC | 35,766 | $1.8B | 0.36% | |
| 45 | SCHJSCHWAB STRATEGIC TR | 36,384 | $1.7B | 0.36% | |
| 46 | FNDESCHWAB STRATEGIC TR | 66,456 | $1.7B | 0.36% | |
| 47 | PFEPFIZER INC | 32,860 | $1.7B | 0.36% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 37,038 | $1.7B | 0.34% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.6B | 0.33% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 10,209 | $1.6B | 0.32% | |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 10,437 | $1.5B | 0.32% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 30,455 | $1.5B | 0.32% | |
| 53 | UNPUNION PAC CORP | 7,003 | $1.5B | 0.31% | |
| 54 | NVDANVIDIA CORPORATION | 9,672 | $1.5B | 0.30% | |
| 55 | MMM3M CO | 11,178 | $1.4B | 0.30% | |
| 56 | IWFISHARES TR | 6,232 | $1.4B | 0.28% | |
| 57 | IWBISHARES TR | 6,439 | $1.3B | 0.28% | |
| 58 | MAMASTERCARD INCORPORATED | 4,138 | $1.3B | 0.27% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 24,725 | $1.3B | 0.26% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 12,534 | $1.2B | 0.26% | |
| 61 | SDYSPDR SER TR | 10,217 | $1.2B | 0.25% | |
| 62 | PKGPACKAGING CORP AMER | 8,243 | $1.1B | 0.23% | |
| 63 | ABTABBOTT LABS | 10,217 | $1.1B | 0.23% | |
| 64 | AVGOBROADCOM INC | 2,270 | $1.1B | 0.23% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 21,573 | $1.1B | 0.22% | |
| 66 | PFFISHARES TR | 30,782 | $1.0B | 0.21% | |
| 67 | PEPPEPSICO INC | 5,832 | $972.0M | 0.20% | |
| 68 | GOOGLALPHABET INC | 433 | $944.0M | 0.20% | |
| 69 | WMTWALMART INC | 7,607 | $925.0M | 0.19% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,384 | $899.0M | 0.19% | |
| 71 | MRKMERCK & CO INC | 9,817 | $895.0M | 0.19% | |
| 72 | INTCINTEL CORP | 23,901 | $894.0M | 0.19% | |
| 73 | HUBBHUBBELL INC | 5,000 | $893.0M | 0.18% | |
| 74 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $840.0M | 0.17% | |
| 75 | ORCLORACLE CORP | 12,018 | $840.0M | 0.17% | |
| 76 | CVSCVS HEALTH CORP | 9,020 | $836.0M | 0.17% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 10,849 | $835.0M | 0.17% | |
| 78 | GOOGALPHABET INC | 378 | $827.0M | 0.17% | |
| 79 | SCHASCHWAB STRATEGIC TR | 19,896 | $776.0M | 0.16% | |
| 80 | CSCOCISCO SYS INC | 17,513 | $747.0M | 0.15% | |
| 81 | COPCONOCOPHILLIPS | 7,939 | $713.0M | 0.15% | |
| 82 | CATCATERPILLAR INC | 3,800 | $679.0M | 0.14% | |
| 83 | XOMEXXON MOBIL CORP | 7,759 | $664.0M | 0.14% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 11,804 | $659.0M | 0.14% | |
| 85 | MARMARRIOTT INTL INC NEW | 4,720 | $642.0M | 0.13% | |
| 86 | MBBISHARES TR | 6,129 | $598.0M | 0.12% | |
| 87 | IVEISHARES TR | 4,343 | $597.0M | 0.12% | |
| 88 | FNDCSCHWAB STRATEGIC TR | 19,588 | $596.0M | 0.12% | |
| 89 | MCDMCDONALDS CORP | 2,326 | $574.0M | 0.12% | |
| 90 | IWRISHARES TR | 8,849 | $572.0M | 0.12% | |
| 91 | VGTVANGUARD WORLD FDS | 1,572 | $513.0M | 0.11% | |
| 92 | SPIBSPDR SER TR | 15,542 | $507.0M | 0.10% | |
| 93 | MOALTRIA GROUP INC | 11,811 | $493.0M | 0.10% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 10,271 | $492.0M | 0.10% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,025 | $491.0M | 0.10% | |
| 96 | BACBK OF AMERICA CORP | 15,682 | $488.0M | 0.10% | |
| 97 | USBUS BANCORP DEL | 9,927 | $457.0M | 0.09% | |
| 98 | AQLTISHARES TR | 3,823 | $450.0M | 0.09% | |
| 99 | AMGNAMGEN INC | 1,797 | $437.0M | 0.09% | |
| 100 | IAGGISHARES TR | 8,666 | $432.0M | 0.09% |
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