Charles Schwab Trust Co Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$759.5B
Holdings
145
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,123,383 | $108K | 0.00% | |
| 2 | VOOVANGUARD INDEX FDS | 175,968 | $61K | 0.00% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 858,888 | $38K | 0.00% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 833,830 | $38K | 0.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 745,435 | $31K | 0.00% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 930,729 | $29K | 0.00% | |
| 7 | IVVISHARES TR | 73,560 | $28K | 0.00% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 536,617 | $28K | 0.00% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 480,242 | $27K | 0.00% | |
| 10 | BNDVANGUARD BD INDEX FDS | 259,810 | $18K | 0.00% | |
| 11 | IUSGISHARES TR | 207,854 | $16K | 0.00% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 270,190 | $15K | 0.00% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 533,039 | $15K | 0.00% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 768,449 | $14K | 0.00% | |
| 15 | USRTISHARES TR | 295,654 | $14K | 0.00% | |
| 16 | TIPISHARES TR | 115,048 | $12K | 0.00% | |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 80,718 | $12K | 0.00% | |
| 18 | TN1TENNANT CO | 184,150 | $11K | 0.00% | |
| 19 | PXFINVESCO EXCH TRADED FD TR II | 262,720 | $10K | 0.00% | |
| 20 | AQLTISHARES TR | 164,253 | $10K | 0.00% | |
| 21 | VBVANGUARD INDEX FDS | 56,416 | $10K | 0.00% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 180,375 | $8K | 0.00% | |
| 23 | SCHASCHWAB STRATEGIC TR | 177,471 | $7K | 0.00% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 96,149 | $7K | 0.00% | |
| 25 | SCHISCHWAB STRATEGIC TR | 163,058 | $7K | 0.00% | |
| 26 | SCZISHARES TR | 121,721 | $6K | 0.00% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 155,782 | $6K | 0.00% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 165,885 | $5K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 21,280 | $5K | 0.00% | |
| 30 | SCHESCHWAB STRATEGIC TR | 222,473 | $5K | 0.00% | |
| 31 | AAPLAPPLE INC | 42,839 | $5K | 0.00% | |
| 32 | FNDESCHWAB STRATEGIC TR | 229,391 | $5K | 0.00% | |
| 33 | SCHYSCHWAB STRATEGIC TR | 242,528 | $5K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 23,576 | $4K | 0.00% | |
| 35 | JNKSPDR SER TR | 50,399 | $4K | 0.00% | |
| 36 | FNDASCHWAB STRATEGIC TR | 100,690 | $4K | 0.00% | |
| 37 | VTIVANGUARD INDEX FDS | 23,373 | $4K | 0.00% | |
| 38 | PRFZINVESCO EXCHANGE TRADED FD T | 20,444 | $3K | 0.00% | |
| 39 | CVXCHEVRON CORP NEW | 17,202 | $3K | 0.00% | |
| 40 | PGXINVESCO EXCH TRADED FD TR II | 337,553 | $3K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 26,663 | $3K | 0.00% | |
| 42 | DEDEERE & CO | 7,500 | $3K | 0.00% | |
| 43 | FNDCSCHWAB STRATEGIC TR | 115,608 | $3K | 0.00% | |
| 44 | HDHOME DEPOT INC | 8,370 | $2K | 0.00% | |
| 45 | BKLNINVESCO EXCH TRADED FD TR II | 122,555 | $2K | 0.00% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 34,539 | $2K | 0.00% | |
| 47 | ABBVABBVIE INC | 18,119 | $2K | 0.00% | |
| 48 | OKEONEOK INC NEW | 34,521 | $2K | 0.00% | |
| 49 | IJRISHARES TR | 27,997 | $2K | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,928 | $2K | 0.00% | |
| 51 | NVDANVIDIA CORPORATION | 17,789 | $2K | 0.00% | |
| 52 | PFEPFIZER INC | 41,593 | $2K | 0.00% | |
| 53 | PXHINVESCO EXCH TRADED FD TR II | 72,926 | $1K | 0.00% | |
| 54 | AVGOBROADCOM INC | 2,230 | $1K | 0.00% | |
| 55 | AMZNAMAZON COM INC | 15,146 | $1K | 0.00% | |
| 56 | PEPPEPSICO INC | 5,597 | $1K | 0.00% | |
| 57 | CATCATERPILLAR INC | 6,241 | $1K | 0.00% | |
| 58 | MDTMEDTRONIC PLC | 20,955 | $1K | 0.00% | |
| 59 | MAMASTERCARD INCORPORATED | 4,223 | $1K | 0.00% | |
| 60 | ABTABBOTT LABS | 10,417 | $1K | 0.00% | |
| 61 | MCDMCDONALDS CORP | 4,461 | $1K | 0.00% | |
| 62 | VOVANGUARD INDEX FDS | 9,114 | $1K | 0.00% | |
| 63 | ORCLORACLE CORP | 12,343 | $1K | 0.00% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 32,802 | $1K | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 12,159 | $1K | 0.00% | |
| 66 | IEMGISHARES INC | 30,042 | $1K | 0.00% | |
| 67 | MMM3M CO | 10,878 | $1K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 10,757 | $1K | 0.00% | |
| 69 | SPTLSPDR SER TR | 46,273 | $1K | 0.00% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1K | 0.00% | |
| 71 | MRKMERCK & CO INC | 13,153 | $1K | 0.00% | |
| 72 | PKGPACKAGING CORP AMER | 8,243 | $1K | 0.00% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1K | 0.00% | |
| 74 | HUBBHUBBELL INC | 5,000 | $1K | 0.00% | |
| 75 | SCHJSCHWAB STRATEGIC TR | 28,266 | $1K | 0.00% | |
| 76 | UNPUNION PAC CORP | 6,900 | $1K | 0.00% | |
| 77 | WMTWALMART INC | 10,087 | $1K | 0.00% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 10,849 | $0 | 0.00% | |
| 79 | EFAISHARES TR | 4,860 | $0 | 0.00% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 4,838 | $0 | 0.00% | |
| 81 | VGTVANGUARD WORLD FDS | 1,791 | $0 | 0.00% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,493 | $0 | 0.00% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 8,934 | $0 | 0.00% | |
| 84 | BNDXVANGUARD CHARLOTTE FDS | 12,045 | $0 | 0.00% | |
| 85 | SCHQSCHWAB STRATEGIC TR | 27,663 | $0 | 0.00% | |
| 86 | CVSCVS HEALTH CORP | 10,726 | $0 | 0.00% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 1,202 | $0 | 0.00% | |
| 88 | DOWDOW INC | 5,149 | $0 | 0.00% | |
| 89 | ULTAULTA BEAUTY INC | 1,000 | $0 | 0.00% | |
| 90 | MUBISHARES TR | 2,608 | $0 | 0.00% | |
| 91 | PHPARKER-HANNIFIN CORP | 1,534 | $0 | 0.00% | |
| 92 | IAGGISHARES TR | 4,890 | $0 | 0.00% | |
| 93 | BACBANK AMERICA CORP | 14,641 | $0 | 0.00% | |
| 94 | INTCINTEL CORP | 23,292 | $0 | 0.00% | |
| 95 | AFLAFLAC INC | 5,694 | $0 | 0.00% | |
| 96 | MOALTRIA GROUP INC | 11,086 | $0 | 0.00% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,551 | $0 | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW | 4,220 | $0 | 0.00% | |
| 99 | CSCOCISCO SYS INC | 15,788 | $0 | 0.00% | |
| 100 | OXYOCCIDENTAL PETE CORP | 3,814 | $0 | 0.00% |
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