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
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%

Page 1 of 2Next