Charles Schwab Trust Co Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.1T
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,252,532 | $121.6B | 11.25% | |
| 2 | VOOVANGUARD INDEX FDS | 174,921 | $87.5B | 8.10% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,118,926 | $71.9B | 6.65% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,547,032 | $70.5B | 6.52% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 850,967 | $57.0B | 5.27% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,429,587 | $54.9B | 5.08% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 880,451 | $43.5B | 4.03% | |
| 8 | IUSGISHARES TR | 252,162 | $32.1B | 2.97% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 312,783 | $31.5B | 2.92% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 836,232 | $29.3B | 2.71% | |
| 11 | USRTISHARES TR | 466,038 | $25.0B | 2.31% | |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | 428,497 | $24.8B | 2.30% | |
| 13 | IVVISHARES TR | 44,700 | $24.5B | 2.26% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 1,055,839 | $21.1B | 1.95% | |
| 15 | PRFINVESCO EXCHANGE TRADED FD T | 484,685 | $18.4B | 1.70% | |
| 16 | TN1TENNANT CO | 183,568 | $18.1B | 1.67% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 328,664 | $15.8B | 1.46% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 304,256 | $14.8B | 1.37% | |
| 19 | BNDVANGUARD BD INDEX FDS | 203,755 | $14.7B | 1.36% | |
| 20 | SCMBSCHWAB STRATEGIC TR | 270,020 | $13.9B | 1.28% | |
| 21 | SCHASCHWAB STRATEGIC TR | 291,131 | $13.8B | 1.28% | |
| 22 | VBVANGUARD INDEX FDS | 58,725 | $12.8B | 1.18% | |
| 23 | TIPISHARES TR | 115,245 | $12.3B | 1.14% | |
| 24 | SCHESCHWAB STRATEGIC TR | 458,561 | $12.2B | 1.13% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 292,669 | $10.4B | 0.96% | |
| 26 | FNDESCHWAB STRATEGIC TR | 322,273 | $9.5B | 0.88% | |
| 27 | FNDASCHWAB STRATEGIC TR | 172,439 | $9.5B | 0.88% | |
| 28 | MSFTMICROSOFT CORP | 19,804 | $8.9B | 0.82% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 111,042 | $8.6B | 0.80% | |
| 30 | AQLTISHARES TR | 104,325 | $7.6B | 0.70% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 166,431 | $7.3B | 0.67% | |
| 32 | SCZISHARES TR | 116,078 | $7.2B | 0.66% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 80,064 | $6.4B | 0.59% | |
| 34 | SCHISCHWAB STRATEGIC TR | 142,459 | $6.3B | 0.58% | |
| 35 | FNDCSCHWAB STRATEGIC TR | 172,094 | $6.0B | 0.55% | |
| 36 | AAPLAPPLE INC | 25,074 | $5.3B | 0.49% | |
| 37 | MUBISHARES TR | 48,349 | $5.2B | 0.48% | |
| 38 | JPMJPMORGAN CHASE & CO. | 24,204 | $4.9B | 0.45% | |
| 39 | JNKSPDR SER TR | 50,099 | $4.7B | 0.44% | |
| 40 | SCHYSCHWAB STRATEGIC TR | 177,382 | $4.2B | 0.39% | |
| 41 | AVGOBROADCOM INC | 2,528 | $4.1B | 0.38% | |
| 42 | ABBVABBVIE INC | 21,415 | $3.7B | 0.34% | |
| 43 | CVXCHEVRON CORP NEW | 22,904 | $3.6B | 0.33% | |
| 44 | MAMASTERCARD INCORPORATED | 7,799 | $3.4B | 0.32% | |
| 45 | PGPROCTER AND GAMBLE CO | 20,435 | $3.4B | 0.31% | |
| 46 | IJRISHARES TR | 28,752 | $3.1B | 0.28% | |
| 47 | IWRISHARES TR | 37,393 | $3.0B | 0.28% | |
| 48 | PRFZINVESCO EXCHANGE TRADED FD T | 79,047 | $3.0B | 0.28% | |
| 49 | BKLNINVESCO EXCH TRADED FD TR II | 138,086 | $2.9B | 0.27% | |
| 50 | PFFISHARES TR | 91,541 | $2.9B | 0.27% | |
| 51 | OKEONEOK INC NEW | 34,654 | $2.8B | 0.26% | |
| 52 | DEDEERE & CO | 7,541 | $2.8B | 0.26% | |
| 53 | JNJJOHNSON & JOHNSON | 18,856 | $2.8B | 0.26% | |
| 54 | XOMEXXON MOBIL CORP | 23,493 | $2.7B | 0.25% | |
| 55 | NVDANVIDIA CORPORATION | 21,070 | $2.6B | 0.24% | |
| 56 | PGXINVESCO EXCH TRADED FD TR II | 222,445 | $2.6B | 0.24% | |
| 57 | HDHOME DEPOT INC | 7,443 | $2.6B | 0.24% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 47,555 | $2.5B | 0.23% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 13,093 | $2.3B | 0.21% | |
| 60 | AMZNAMAZON COM INC | 11,176 | $2.2B | 0.20% | |
| 61 | HUBBHUBBELL INC | 5,700 | $2.1B | 0.19% | |
| 62 | SDYSPDR SER TR | 15,700 | $2.0B | 0.18% | |
| 63 | CATCATERPILLAR INC | 5,896 | $2.0B | 0.18% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 65,718 | $1.9B | 0.18% | |
| 65 | SUBISHARES TR | 17,341 | $1.8B | 0.17% | |
| 66 | VOVANGUARD INDEX FDS | 7,362 | $1.8B | 0.16% | |
| 67 | MRKMERCK & CO INC | 13,932 | $1.7B | 0.16% | |
| 68 | PEPPEPSICO INC | 10,149 | $1.7B | 0.15% | |
| 69 | ABTABBOTT LABS | 15,877 | $1.6B | 0.15% | |
| 70 | PXHINVESCO EXCH TRADED FD TR II | 78,249 | $1.6B | 0.15% | |
| 71 | PKGPACKAGING CORP AMER | 8,243 | $1.5B | 0.14% | |
| 72 | SCHQSCHWAB STRATEGIC TR | 45,531 | $1.5B | 0.14% | |
| 73 | CMECME GROUP INC | 7,047 | $1.4B | 0.13% | |
| 74 | SCHJSCHWAB STRATEGIC TR | 28,650 | $1.4B | 0.13% | |
| 75 | WMTWALMART INC | 19,027 | $1.3B | 0.12% | |
| 76 | USHYISHARES TR | 35,138 | $1.3B | 0.12% | |
| 77 | ORCLORACLE CORP | 8,793 | $1.2B | 0.11% | |
| 78 | SPTLSPDR SER TR | 45,133 | $1.2B | 0.11% | |
| 79 | VVISA INC | 4,616 | $1.2B | 0.11% | |
| 80 | SPYSPDR S&P 500 ETF TR | 2,163 | $1.2B | 0.11% | |
| 81 | IEMGISHARES INC | 20,765 | $1.1B | 0.10% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 18,600 | $1.1B | 0.10% | |
| 83 | CPAYCORPAY INC | 4,000 | $1.1B | 0.10% | |
| 84 | COPCONOCOPHILLIPS | 9,311 | $1.1B | 0.10% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 21,679 | $1.1B | 0.10% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 32,675 | $1.1B | 0.10% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,123 | $954.5M | 0.09% | |
| 88 | PHPARKER-HANNIFIN CORP | 1,784 | $902.4M | 0.08% | |
| 89 | NDQINVESCO QQQ TR | 1,855 | $888.6M | 0.08% | |
| 90 | GOOGLALPHABET INC | 4,815 | $877.1M | 0.08% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 20,853 | $860.0M | 0.08% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,077 | $844.9M | 0.08% | |
| 93 | KMBKIMBERLY-CLARK CORP | 6,049 | $836.0M | 0.08% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 10,107 | $781.0M | 0.07% | |
| 95 | GOOGALPHABET INC | 4,207 | $771.6M | 0.07% | |
| 96 | IVEISHARES TR | 4,113 | $748.6M | 0.07% | |
| 97 | BABOEING CO | 3,999 | $727.9M | 0.07% | |
| 98 | SBUXSTARBUCKS CORP | 9,340 | $727.1M | 0.07% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,114 | $715.1M | 0.07% | |
| 100 | DWDMORGAN STANLEY | 7,280 | $707.5M | 0.07% |
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