Charles Schwab Trust Co Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.2B
Holdings
151
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (151 positions)
| Stock | Value |
|---|---|
SCHZSCHWAB STRATEGIC TR | $137.8M |
VOOVANGUARD INDEX FDS | $93.6M |
SCHXSCHWAB STRATEGIC TR | $81.5M |
AGGISHARES TR | $68.8M |
FNDXSCHWAB STRATEGIC TR | $64.5M |
SCHFSCHWAB STRATEGIC TR | $63.4M |
VEAVANGUARD TAX-MANAGED FDS | $46.8M |
SCHGSCHWAB STRATEGIC TR | $36.9M |
IUSGISHARES TR | $33.8M |
FNDFSCHWAB STRATEGIC TR | $33.3M |
USRTISHARES TR | $24.1M |
IVVISHARES TR | $23.9M |
SCHHSCHWAB STRATEGIC TR | $23.7M |
VGSHVANGUARD SCOTTSDALE FDS | $22.7M |
PRFINVESCO EXCHANGE TRADED FD T | $20.4M |
SCHOSCHWAB STRATEGIC TR | $19.1M |
SCHASCHWAB STRATEGIC TR | $17.0M |
PXFINVESCO EXCH TRADED FD TR II | $16.9M |
SCHESCHWAB STRATEGIC TR | $15.3M |
SCMBSCHWAB STRATEGIC TR | $14.4M |
BNDVANGUARD BD INDEX FDS | $14.4M |
VBVANGUARD INDEX FDS | $14.3M |
SCHCSCHWAB STRATEGIC TR | $12.3M |
MUBISHARES TR | $11.4M |
SCHISCHWAB STRATEGIC TR | $11.3M |
FNDASCHWAB STRATEGIC TR | $10.9M |
FNDESCHWAB STRATEGIC TR | $10.7M |
SCHDSCHWAB STRATEGIC TR | $9.4M |
TIPISHARES TR | $9.3M |
VWOVANGUARD INTL EQUITY INDEX F | $8.1M |
MSFTMICROSOFT CORP | $8.0M |
SCZISHARES TR | $7.8M |
AQLTISHARES TR | $7.6M |
FNDCSCHWAB STRATEGIC TR | $6.9M |
AAPLAPPLE INC | $6.6M |
EMREMERSON ELEC CO | $5.6M |
SCHPSCHWAB STRATEGIC TR | $5.3M |
JPMJPMORGAN CHASE & CO. | $5.3M |
SCHYSCHWAB STRATEGIC TR | $4.7M |
AVGOBROADCOM INC | $4.3M |
ABBVABBVIE INC | $4.2M |
SCYBSCHWAB STRATEGIC TR | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
IWRISHARES TR | $3.3M |
IJRISHARES TR | $3.3M |
SUBISHARES TR | $3.2M |
OKEONEOK INC NEW | $3.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.0M |
CVXCHEVRON CORP NEW | $2.9M |
PGPROCTER AND GAMBLE CO | $2.9M |
NVDANVIDIA CORPORATION | $2.9M |
PFFISHARES TR | $2.8M |
AMZNAMAZON COM INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
DEDEERE & CO | $2.6M |
HDHOME DEPOT INC | $2.6M |
SCHQSCHWAB STRATEGIC TR | $2.5M |
BKLNINVESCO EXCH TRADED FD TR II | $2.5M |
HUBBHUBBELL INC | $2.4M |
JNJJOHNSON & JOHNSON | $2.4M |
CATCATERPILLAR INC | $2.1M |
SDYSPDR SER TR | $2.0M |
PGXINVESCO EXCH TRADED FD TR II | $2.0M |
VOVANGUARD INDEX FDS | $1.9M |
EPDENTERPRISE PRODS PARTNERS L | $1.9M |
PKGPACKAGING CORP AMER | $1.8M |
ABTABBOTT LABS | $1.7M |
SCHJSCHWAB STRATEGIC TR | $1.7M |
PXHINVESCO EXCH TRADED FD TR II | $1.7M |
CMECME GROUP INC | $1.6M |
WMTWALMART INC | $1.5M |
PEPPEPSICO INC | $1.4M |
ORCLORACLE CORP | $1.4M |
VVISA INC | $1.3M |
CPAYCORPAY INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
SCHRSCHWAB STRATEGIC TR | $1.2M |
VEUVANGUARD INTL EQUITY INDEX F | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.2M |
GOOGLALPHABET INC | $1.1M |
PDNINVESCO EXCH TRADED FD TR II | $1.1M |
IEMGISHARES INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
USHYISHARES TR | $1.1M |
COPCONOCOPHILLIPS | $928K |
SCHBSCHWAB STRATEGIC TR | $903K |
SBUXSTARBUCKS CORP | $902K |
PHPARKER-HANNIFIN CORP | $892K |
KMBKIMBERLY-CLARK CORP | $861K |
BABOEING CO | $832K |
IVEISHARES TR | $801K |
DWDMORGAN STANLEY | $756K |
BACVERIZON COMMUNICATIONS INC | $747K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $716K |
GOOGALPHABET INC | $716K |
VGTVANGUARD WORLD FD | $637K |
METAMETA PLATFORMS INC | $633K |
NEENEXTERA ENERGY INC | $630K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $630K |
IWFISHARES TR | $626K |
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