Charles Schwab Trust Co Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.1B
Holdings
151
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $121.6M |
VOOVANGUARD INDEX FDS | $87.5M |
SCHXSCHWAB STRATEGIC TR | $71.9M |
SCHZSCHWAB STRATEGIC TR | $70.5M |
FNDXSCHWAB STRATEGIC TR | $57.0M |
SCHFSCHWAB STRATEGIC TR | $54.9M |
VEAVANGUARD TAX-MANAGED FDS | $43.5M |
IUSGISHARES TR | $32.1M |
SCHGSCHWAB STRATEGIC TR | $31.5M |
FNDFSCHWAB STRATEGIC TR | $29.3M |
USRTISHARES TR | $25.0M |
VGSHVANGUARD SCOTTSDALE FDS | $24.8M |
IVVISHARES TR | $24.5M |
SCHHSCHWAB STRATEGIC TR | $21.1M |
PRFINVESCO EXCHANGE TRADED FD T | $18.4M |
TN1TENNANT CO | $18.1M |
SCHOSCHWAB STRATEGIC TR | $15.8M |
PXFINVESCO EXCH TRADED FD TR II | $14.8M |
BNDVANGUARD BD INDEX FDS | $14.7M |
SCMBSCHWAB STRATEGIC TR | $13.9M |
SCHASCHWAB STRATEGIC TR | $13.8M |
VBVANGUARD INDEX FDS | $12.8M |
TIPISHARES TR | $12.3M |
SCHESCHWAB STRATEGIC TR | $12.2M |
SCHCSCHWAB STRATEGIC TR | $10.4M |
FNDESCHWAB STRATEGIC TR | $9.5M |
FNDASCHWAB STRATEGIC TR | $9.5M |
MSFTMICROSOFT CORP | $8.9M |
SCHDSCHWAB STRATEGIC TR | $8.6M |
AQLTISHARES TR | $7.6M |
VWOVANGUARD INTL EQUITY INDEX F | $7.3M |
SCZISHARES TR | $7.2M |
VCITVANGUARD SCOTTSDALE FDS | $6.4M |
SCHISCHWAB STRATEGIC TR | $6.3M |
FNDCSCHWAB STRATEGIC TR | $6.0M |
AAPLAPPLE INC | $5.3M |
MUBISHARES TR | $5.2M |
JPMJPMORGAN CHASE & CO. | $4.9M |
JNKSPDR SER TR | $4.7M |
SCHYSCHWAB STRATEGIC TR | $4.2M |
AVGOBROADCOM INC | $4.1M |
ABBVABBVIE INC | $3.7M |
CVXCHEVRON CORP NEW | $3.6M |
MAMASTERCARD INCORPORATED | $3.4M |
PGPROCTER AND GAMBLE CO | $3.4M |
IJRISHARES TR | $3.1M |
IWRISHARES TR | $3.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $2.9M |
PFFISHARES TR | $2.9M |
OKEONEOK INC NEW | $2.8M |
DEDEERE & CO | $2.8M |
JNJJOHNSON & JOHNSON | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
PGXINVESCO EXCH TRADED FD TR II | $2.6M |
HDHOME DEPOT INC | $2.6M |
SCHPSCHWAB STRATEGIC TR | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
AMZNAMAZON COM INC | $2.2M |
HUBBHUBBELL INC | $2.1M |
SDYSPDR SER TR | $2.0M |
CATCATERPILLAR INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
SUBISHARES TR | $1.8M |
VOVANGUARD INDEX FDS | $1.8M |
MRKMERCK & CO INC | $1.7M |
PEPPEPSICO INC | $1.7M |
ABTABBOTT LABS | $1.6M |
PXHINVESCO EXCH TRADED FD TR II | $1.6M |
PKGPACKAGING CORP AMER | $1.5M |
SCHQSCHWAB STRATEGIC TR | $1.5M |
CMECME GROUP INC | $1.4M |
SCHJSCHWAB STRATEGIC TR | $1.4M |
WMTWALMART INC | $1.3M |
USHYISHARES TR | $1.3M |
ORCLORACLE CORP | $1.2M |
SPTLSPDR SER TR | $1.2M |
VVISA INC | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
IEMGISHARES INC | $1.1M |
VEUVANGUARD INTL EQUITY INDEX F | $1.1M |
CPAYCORPAY INC | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
SCHRSCHWAB STRATEGIC TR | $1.1M |
PDNINVESCO EXCH TRADED FD TR II | $1.1M |
COSTCOSTCO WHSL CORP NEW | $955K |
PHPARKER-HANNIFIN CORP | $902K |
NDQINVESCO QQQ TR | $889K |
GOOGLALPHABET INC | $877K |
BACVERIZON COMMUNICATIONS INC | $860K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $845K |
KMBKIMBERLY-CLARK CORP | $836K |
VCSHVANGUARD SCOTTSDALE FDS | $781K |
GOOGALPHABET INC | $772K |
IVEISHARES TR | $749K |
BABOEING CO | $728K |
SBUXSTARBUCKS CORP | $727K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $715K |
DWDMORGAN STANLEY | $708K |
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