Charles Schwab Trust Co Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$829.7T
Holdings
141
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,211,863 | $119.5M | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 192,021 | $73.7M | 0.00% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 973,669 | $45.2M | 0.00% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 893,198 | $44.0M | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 818,065 | $36.5M | 0.00% | |
| 6 | FNDXSCHWAB STRATEGIC TR | 659,948 | $35.8M | 0.00% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 983,552 | $33.9M | 0.00% | |
| 8 | IVVISHARES TR | 66,405 | $27.9M | 0.00% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 464,025 | $27.0M | 0.00% | |
| 10 | IUSGISHARES TR | 275,826 | $25.4M | 0.00% | |
| 11 | USRTISHARES TR | 418,510 | $20.6M | 0.00% | |
| 12 | BNDVANGUARD BD INDEX FDS | 243,750 | $17.8M | 0.00% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 252,798 | $17.8M | 0.00% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 571,701 | $17.7M | 0.00% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 91,871 | $14.1M | 0.00% | |
| 16 | TN1TENNANT CO | 184,150 | $13.5M | 0.00% | |
| 17 | PXFINVESCO EXCH TRADED FD TR II | 296,366 | $12.8M | 0.00% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 673,969 | $12.6M | 0.00% | |
| 19 | TIPISHARES TR | 108,421 | $11.7M | 0.00% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 229,497 | $11.1M | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 56,194 | $10.3M | 0.00% | |
| 22 | AQLTISHARES TR | 142,545 | $9.4M | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 207,993 | $8.4M | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 101,696 | $7.1M | 0.00% | |
| 25 | SCHESCHWAB STRATEGIC TR | 297,969 | $7.0M | 0.00% | |
| 26 | SCHCSCHWAB STRATEGIC TR | 210,624 | $6.9M | 0.00% | |
| 27 | SCZISHARES TR | 110,702 | $6.4M | 0.00% | |
| 28 | SCHISCHWAB STRATEGIC TR | 142,935 | $6.3M | 0.00% | |
| 29 | FNDESCHWAB STRATEGIC TR | 235,893 | $6.1M | 0.00% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 150,453 | $5.9M | 0.00% | |
| 31 | FNDASCHWAB STRATEGIC TR | 123,208 | $5.7M | 0.00% | |
| 32 | AAPLAPPLE INC | 29,637 | $5.3M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 15,810 | $5.2M | 0.00% | |
| 34 | SCHYSCHWAB STRATEGIC TR | 220,378 | $5.1M | 0.00% | |
| 35 | VTIVANGUARD INDEX FDS | 23,122 | $4.8M | 0.00% | |
| 36 | JNKSPDR SER TR | 46,256 | $4.2M | 0.00% | |
| 37 | FNDCSCHWAB STRATEGIC TR | 126,543 | $4.1M | 0.00% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 47,787 | $3.8M | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 9,297 | $3.5M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 24,143 | $3.3M | 0.00% | |
| 41 | PFFISHARES TR | 103,640 | $3.2M | 0.00% | |
| 42 | ABBVABBVIE INC | 19,371 | $2.7M | 0.00% | |
| 43 | DEDEERE & CO | 7,500 | $2.6M | 0.00% | |
| 44 | PRFZINVESCO EXCHANGE TRADED FD T | 15,954 | $2.5M | 0.00% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 119,839 | $2.5M | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 16,078 | $2.4M | 0.00% | |
| 47 | JNJJOHNSON & JOHNSON | 14,840 | $2.3M | 0.00% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 43,091 | $2.3M | 0.00% | |
| 49 | IJRISHARES TR | 23,504 | $2.2M | 0.00% | |
| 50 | AVGOBROADCOM INC | 2,460 | $2.0M | 0.00% | |
| 51 | OKEONEOK INC NEW | 34,521 | $2.0M | 0.00% | |
| 52 | HDHOME DEPOT INC | 6,642 | $1.9M | 0.00% | |
| 53 | VOVANGUARD INDEX FDS | 8,464 | $1.7M | 0.00% | |
| 54 | MDTMEDTRONIC PLC | 20,582 | $1.7M | 0.00% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.7M | 0.00% | |
| 56 | HUBBHUBBELL INC | 5,700 | $1.6M | 0.00% | |
| 57 | MRKMERCK & CO INC | 14,169 | $1.6M | 0.00% | |
| 58 | MAMASTERCARD INCORPORATED | 4,223 | $1.5M | 0.00% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.5M | 0.00% | |
| 60 | PFEPFIZER INC | 38,669 | $1.5M | 0.00% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 130,476 | $1.5M | 0.00% | |
| 62 | PXHINVESCO EXCH TRADED FD TR II | 80,381 | $1.4M | 0.00% | |
| 63 | SDYSPDR SER TR | 12,076 | $1.4M | 0.00% | |
| 64 | IEMGISHARES INC | 28,951 | $1.4M | 0.00% | |
| 65 | UNPUNION PAC CORP | 7,079 | $1.4M | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,311 | $1.3M | 0.00% | |
| 67 | CATCATERPILLAR INC | 6,241 | $1.3M | 0.00% | |
| 68 | WMTWALMART INC | 8,630 | $1.3M | 0.00% | |
| 69 | SCHJSCHWAB STRATEGIC TR | 25,807 | $1.2M | 0.00% | |
| 70 | AMZNAMAZON COM INC | 10,125 | $1.2M | 0.00% | |
| 71 | ABTABBOTT LABS | 11,874 | $1.2M | 0.00% | |
| 72 | SPTLSPDR SER TR | 39,719 | $1.2M | 0.00% | |
| 73 | SCHQSCHWAB STRATEGIC TR | 31,626 | $1.2M | 0.00% | |
| 74 | BABOEING CO | 5,395 | $1.1M | 0.00% | |
| 75 | XOMEXXON MOBIL CORP | 10,779 | $1.1M | 0.00% | |
| 76 | ORCLORACLE CORP | 9,982 | $1.1M | 0.00% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 11,371 | $1.0M | 0.00% | |
| 78 | MCDMCDONALDS CORP | 3,626 | $1.0M | 0.00% | |
| 79 | PKGPACKAGING CORP AMER | 8,254 | $1.0M | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,075 | $1.0M | 0.00% | |
| 81 | PDNINVESCO EXCH TRADED FD TR II | 33,268 | $1.0M | 0.00% | |
| 82 | DISDISNEY WALT CO | 11,216 | $986K | 0.00% | |
| 83 | PEPPEPSICO INC | 5,239 | $955K | 0.00% | |
| 84 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $906K | 0.00% | |
| 85 | CSCOCISCO SYS INC | 18,052 | $896K | 0.00% | |
| 86 | USHYISHARES TR | 25,538 | $890K | 0.00% | |
| 87 | COPCONOCOPHILLIPS | 8,562 | $850K | 0.00% | |
| 88 | MMM3M CO | 8,776 | $818K | 0.00% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 10,242 | $777K | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 3,593 | $750K | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 19,188 | $683K | 0.00% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 7,509 | $675K | 0.00% | |
| 93 | IVEISHARES TR | 4,343 | $657K | 0.00% | |
| 94 | CVSCVS HEALTH CORP | 9,419 | $640K | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 1,500 | $625K | 0.00% | |
| 96 | IWRISHARES TR | 8,372 | $565K | 0.00% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 11,148 | $545K | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW | 3,220 | $540K | 0.00% | |
| 99 | SCHRSCHWAB STRATEGIC TR | 10,016 | $500K | 0.00% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 3,885 | $499K | 0.00% |
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