Charles Schwab Trust Co Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$887.6T
Holdings
164
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,159,354 | $109.0T | 12.28% | |
| 2 | VOOVANGUARD INDEX FDS | 180,460 | $70.9T | 7.98% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,098,689 | $48.6T | 5.47% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 916,130 | $46.4T | 5.22% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 703,490 | $39.4T | 4.44% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 836,281 | $36.6T | 4.12% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,027,492 | $34.9T | 3.93% | |
| 8 | IVVISHARES TR | 60,456 | $26.0T | 2.92% | |
| 9 | IUSGISHARES TR | 271,639 | $25.8T | 2.90% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 440,156 | $25.4T | 2.86% | |
| 11 | USRTISHARES TR | 488,227 | $23.0T | 2.60% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 625,463 | $19.8T | 2.23% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 267,066 | $19.4T | 2.19% | |
| 14 | SPRYARS PHARMACEUTICALS INC | 4,246,071 | $16.1T | 1.81% | |
| 15 | BNDVANGUARD BD INDEX FDS | 228,878 | $16.0T | 1.80% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 485,019 | $15.4T | 1.74% | |
| 17 | TN1TENNANT CO | 184,150 | $13.7T | 1.54% | |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 302,635 | $13.2T | 1.48% | |
| 19 | TIPISHARES TR | 116,261 | $12.1T | 1.36% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 240,354 | $11.5T | 1.30% | |
| 21 | VBVANGUARD INDEX FDS | 54,206 | $10.2T | 1.15% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 576,326 | $10.2T | 1.15% | |
| 23 | SCHASCHWAB STRATEGIC TR | 232,665 | $9.6T | 1.09% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 118,177 | $8.4T | 0.94% | |
| 25 | AQLTISHARES TR | 125,924 | $8.1T | 0.91% | |
| 26 | SCHESCHWAB STRATEGIC TR | 332,589 | $8.0T | 0.90% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 232,871 | $7.5T | 0.85% | |
| 28 | SCHISCHWAB STRATEGIC TR | 161,154 | $6.8T | 0.77% | |
| 29 | FNDASCHWAB STRATEGIC TR | 137,611 | $6.7T | 0.75% | |
| 30 | FNDESCHWAB STRATEGIC TR | 254,106 | $6.7T | 0.75% | |
| 31 | SCZISHARES TR | 104,430 | $5.9T | 0.66% | |
| 32 | MSFTMICROSOFT CORP | 18,090 | $5.7T | 0.64% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 143,624 | $5.6T | 0.63% | |
| 34 | AAPLAPPLE INC | 31,757 | $5.4T | 0.61% | |
| 35 | SCHYSCHWAB STRATEGIC TR | 231,865 | $5.3T | 0.60% | |
| 36 | VTIVANGUARD INDEX FDS | 23,122 | $4.9T | 0.55% | |
| 37 | CVXCHEVRON CORP NEW | 26,474 | $4.5T | 0.50% | |
| 38 | JNKSPDR SER TR | 49,349 | $4.5T | 0.50% | |
| 39 | SCMBSCHWAB STRATEGIC TR | 87,860 | $4.4T | 0.49% | |
| 40 | FNDCSCHWAB STRATEGIC TR | 133,164 | $4.3T | 0.48% | |
| 41 | MUBISHARES TR | 38,680 | $4.0T | 0.45% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 48,104 | $3.7T | 0.41% | |
| 43 | ABBVABBVIE INC | 24,192 | $3.6T | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO | 24,396 | $3.5T | 0.40% | |
| 45 | NVDANVIDIA CORPORATION | 7,928 | $3.4T | 0.39% | |
| 46 | JNJJOHNSON & JOHNSON | 21,781 | $3.4T | 0.38% | |
| 47 | PFFISHARES TR | 109,266 | $3.3T | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 26,682 | $3.1T | 0.35% | |
| 49 | MAMASTERCARD INCORPORATED | 7,723 | $3.1T | 0.34% | |
| 50 | PRFZINVESCO EXCHANGE TRADED FD T | 86,768 | $2.9T | 0.32% | |
| 51 | DEDEERE & CO | 7,582 | $2.9T | 0.32% | |
| 52 | HDHOME DEPOT INC | 9,323 | $2.8T | 0.32% | |
| 53 | PGPROCTER AND GAMBLE CO | 19,286 | $2.8T | 0.32% | |
| 54 | BKLNINVESCO EXCH TRADED FD TR II | 126,037 | $2.6T | 0.30% | |
| 55 | OKEONEOK INC NEW | 34,521 | $2.2T | 0.25% | |
| 56 | ABTABBOTT LABS | 21,953 | $2.1T | 0.24% | |
| 57 | IJRISHARES TR | 21,851 | $2.1T | 0.23% | |
| 58 | AVGOBROADCOM INC | 2,454 | $2.0T | 0.23% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.8T | 0.20% | |
| 60 | HUBBHUBBELL INC | 5,700 | $1.8T | 0.20% | |
| 61 | VOVANGUARD INDEX FDS | 8,464 | $1.8T | 0.20% | |
| 62 | PEPPEPSICO INC | 10,391 | $1.8T | 0.20% | |
| 63 | SDYSPDR SER TR | 14,980 | $1.7T | 0.19% | |
| 64 | CATCATERPILLAR INC | 6,277 | $1.7T | 0.19% | |
| 65 | PXHINVESCO EXCH TRADED FD TR II | 91,311 | $1.6T | 0.18% | |
| 66 | MDTMEDTRONIC PLC | 20,563 | $1.6T | 0.18% | |
| 67 | MRKMERCK & CO INC | 15,482 | $1.6T | 0.18% | |
| 68 | PGXINVESCO EXCH TRADED FD TR II | 138,824 | $1.5T | 0.17% | |
| 69 | AMZNAMAZON COM INC | 11,559 | $1.5T | 0.17% | |
| 70 | PFEPFIZER INC | 43,866 | $1.5T | 0.16% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.5T | 0.16% | |
| 72 | UNPUNION PAC CORP | 7,026 | $1.4T | 0.16% | |
| 73 | CMECME GROUP INC | 7,000 | $1.4T | 0.16% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 27,560 | $1.4T | 0.16% | |
| 75 | COPCONOCOPHILLIPS | 10,773 | $1.3T | 0.15% | |
| 76 | WMTWALMART INC | 8,047 | $1.3T | 0.14% | |
| 77 | PKGPACKAGING CORP AMER | 8,243 | $1.3T | 0.14% | |
| 78 | IEMGISHARES INC | 26,490 | $1.3T | 0.14% | |
| 79 | SCHJSCHWAB STRATEGIC TR | 26,696 | $1.3T | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,356 | $1.2T | 0.13% | |
| 81 | SCHQSCHWAB STRATEGIC TR | 36,859 | $1.2T | 0.13% | |
| 82 | BABOEING CO | 6,024 | $1.2T | 0.13% | |
| 83 | XLKSELECT SECTOR SPDR TR | 6,916 | $1.1T | 0.13% | |
| 84 | ORCLORACLE CORP | 10,623 | $1.1T | 0.13% | |
| 85 | VVISA INC | 4,791 | $1.1T | 0.12% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 36,858 | $1.1T | 0.12% | |
| 87 | SPTLSPDR SER TR | 40,468 | $1.1T | 0.12% | |
| 88 | SUBISHARES TR | 10,231 | $1.1T | 0.12% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1.0T | 0.12% | |
| 90 | CSCOCISCO SYS INC | 18,721 | $1.0T | 0.11% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 4,002 | $962.9B | 0.11% | |
| 92 | DISDISNEY WALT CO | 11,739 | $951.4B | 0.11% | |
| 93 | MCDMCDONALDS CORP | 3,414 | $899.4B | 0.10% | |
| 94 | SBUXSTARBUCKS CORP | 9,733 | $888.3B | 0.10% | |
| 95 | USHYISHARES TR | 25,261 | $876.8B | 0.10% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 10,969 | $824.3B | 0.09% | |
| 97 | MMM3M CO | 8,787 | $822.6B | 0.09% | |
| 98 | RTXRTX CORPORATION | 11,423 | $822.1B | 0.09% | |
| 99 | KMBKIMBERLY-CLARK CORP | 6,000 | $725.1B | 0.08% | |
| 100 | NDQINVESCO QQQ TR | 2,006 | $718.8B | 0.08% |
Page 1 of 2Next