Charles Schwab Trust Co Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$594.7M
Holdings
146
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $96.3M |
VOOVANGUARD INDEX FDS | $59.7M |
VEAVANGUARD TAX-MANAGED FDS | $39.7M |
VGSHVANGUARD SCOTTSDALE FDS | $29.2M |
IVVISHARES TR | $27.9M |
BNDVANGUARD BD INDEX FDS | $20.1M |
FNDXSCHWAB STRATEGIC TR | $16.2M |
USRTISHARES TR | $15.0M |
SCHZSCHWAB STRATEGIC TR | $15.0M |
SCHXSCHWAB STRATEGIC TR | $12.7M |
IUSGISHARES TR | $12.6M |
TIPISHARES TR | $11.4M |
TN1TENNANT CO | $10.4M |
AQLTISHARES TR | $9.7M |
VBVANGUARD INDEX FDS | $9.3M |
FNDFSCHWAB STRATEGIC TR | $8.3M |
PXFINVESCO EXCH TRADED FD TR II | $8.0M |
PRFINVESCO EXCHANGE TRADED FD T | $7.8M |
SCHDSCHWAB STRATEGIC TR | $7.5M |
VCITVANGUARD SCOTTSDALE FDS | $7.4M |
SCHHSCHWAB STRATEGIC TR | $6.4M |
SCZISHARES TR | $6.1M |
SCHFSCHWAB STRATEGIC TR | $5.8M |
AAPLAPPLE INC | $5.8M |
MSFTMICROSOFT CORP | $5.1M |
VWOVANGUARD INTL EQUITY INDEX F | $4.8M |
VTIVANGUARD INDEX FDS | $4.2M |
FNDESCHWAB STRATEGIC TR | $3.8M |
SCHASCHWAB STRATEGIC TR | $3.8M |
SCHGSCHWAB STRATEGIC TR | $3.7M |
JNJJOHNSON & JOHNSON | $3.6M |
SCHOSCHWAB STRATEGIC TR | $3.5M |
PFFISHARES TR | $3.3M |
JNKSPDR SER TR | $3.2M |
FNDASCHWAB STRATEGIC TR | $3.1M |
SCHISCHWAB STRATEGIC TR | $3.0M |
BKLNINVESCO EXCH TRADED FD TR II | $2.9M |
SCHESCHWAB STRATEGIC TR | $2.9M |
JPMJPMORGAN CHASE & CO | $2.8M |
FNDCSCHWAB STRATEGIC TR | $2.7M |
USHYISHARES TR | $2.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $2.5M |
IJRISHARES TR | $2.5M |
DEDEERE & CO | $2.5M |
SCHPSCHWAB STRATEGIC TR | $2.4M |
HDHOME DEPOT INC | $2.4M |
CVXCHEVRON CORP NEW | $2.1M |
ABBVABBVIE INC | $2.1M |
SCHCSCHWAB STRATEGIC TR | $2.0M |
UNHUNITEDHEALTH GROUP INC | $2.0M |
AMZNAMAZON COM INC | $1.9M |
PGXINVESCO EXCH TRADED FD TR II | $1.9M |
OKEONEOK INC NEW | $1.8M |
MDTMEDTRONIC PLC | $1.7M |
VOVANGUARD INDEX FDS | $1.7M |
SCHQSCHWAB STRATEGIC TR | $1.6M |
IEMGISHARES INC | $1.6M |
EPDENTERPRISE PRODS PARTNERS L | $1.6M |
PGPROCTER AND GAMBLE CO | $1.5M |
PFEPFIZER INC | $1.4M |
UNPUNION PAC CORP | $1.4M |
PXHINVESCO EXCH TRADED FD TR II | $1.4M |
SCHJSCHWAB STRATEGIC TR | $1.3M |
SDYSPDR SER TR | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
MMM3M CO | $1.2M |
MAMASTERCARD INCORPORATED | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
HUBBHUBBELL INC | $1.1M |
SPTLSPDR SER TR | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
ABTABBOTT LABS | $1.0M |
AVGOBROADCOM INC | $990K |
WMTWALMART INC | $973K |
PKGPACKAGING CORP AMER | $926K |
BACVERIZON COMMUNICATIONS INC | $919K |
PEPPEPSICO INC | $872K |
CVSCVS HEALTH CORP | $860K |
SCHYSCHWAB STRATEGIC TR | $856K |
MRKMERCK & CO INC | $838K |
COPCONOCOPHILLIPS | $812K |
CATCATERPILLAR INC | $792K |
BMYBRISTOL-MYERS SQUIBB CO | $771K |
GOOGLALPHABET INC | $761K |
ORCLORACLE CORP | $754K |
SCHRSCHWAB STRATEGIC TR | $749K |
VMBSVANGUARD SCOTTSDALE FDS | $749K |
GOOGALPHABET INC | $727K |
MBBISHARES TR | $707K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $705K |
CSCOCISCO SYS INC | $667K |
MARMARRIOTT INTL INC NEW | $661K |
INTCINTEL CORP | $607K |
BNDXVANGUARD CHARLOTTE FDS | $604K |
IEIISHARES TR | $601K |
MDYSPDR S&P MIDCAP 400 ETF TR | $600K |
XOMEXXON MOBIL CORP | $590K |
IVEISHARES TR | $558K |
VGTVANGUARD WORLD FDS | $550K |
SPYSPDR S&P 500 ETF TR | $546K |
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