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 | Value |
|---|---|
AGGISHARES TR | $108K |
VOOVANGUARD INDEX FDS | $61K |
SCHXSCHWAB STRATEGIC TR | $38K |
SCHZSCHWAB STRATEGIC TR | $38K |
VEAVANGUARD TAX-MANAGED FDS | $31K |
SCHFSCHWAB STRATEGIC TR | $29K |
IVVISHARES TR | $28K |
FNDXSCHWAB STRATEGIC TR | $28K |
VGSHVANGUARD SCOTTSDALE FDS | $27K |
BNDVANGUARD BD INDEX FDS | $18K |
IUSGISHARES TR | $16K |
SCHGSCHWAB STRATEGIC TR | $15K |
FNDFSCHWAB STRATEGIC TR | $15K |
SCHHSCHWAB STRATEGIC TR | $14K |
USRTISHARES TR | $14K |
TIPISHARES TR | $12K |
PRFINVESCO EXCHANGE TRADED FD T | $12K |
TN1TENNANT CO | $11K |
PXFINVESCO EXCH TRADED FD TR II | $10K |
AQLTISHARES TR | $10K |
VBVANGUARD INDEX FDS | $10K |
SCHOSCHWAB STRATEGIC TR | $8K |
SCHASCHWAB STRATEGIC TR | $7K |
SCHDSCHWAB STRATEGIC TR | $7K |
SCHISCHWAB STRATEGIC TR | $7K |
SCZISHARES TR | $6K |
VWOVANGUARD INTL EQUITY INDEX F | $6K |
SCHCSCHWAB STRATEGIC TR | $5K |
MSFTMICROSOFT CORP | $5K |
SCHESCHWAB STRATEGIC TR | $5K |
AAPLAPPLE INC | $5K |
FNDESCHWAB STRATEGIC TR | $5K |
SCHYSCHWAB STRATEGIC TR | $5K |
JNJJOHNSON & JOHNSON | $4K |
JNKSPDR SER TR | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
VTIVANGUARD INDEX FDS | $4K |
PRFZINVESCO EXCHANGE TRADED FD T | $3K |
CVXCHEVRON CORP NEW | $3K |
PGXINVESCO EXCH TRADED FD TR II | $3K |
JPMJPMORGAN CHASE & CO | $3K |
DEDEERE & CO | $3K |
FNDCSCHWAB STRATEGIC TR | $3K |
HDHOME DEPOT INC | $2K |
BKLNINVESCO EXCH TRADED FD TR II | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
ABBVABBVIE INC | $2K |
OKEONEOK INC NEW | $2K |
IJRISHARES TR | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
NVDANVIDIA CORPORATION | $2K |
PFEPFIZER INC | $2K |
PXHINVESCO EXCH TRADED FD TR II | $1K |
AVGOBROADCOM INC | $1K |
AMZNAMAZON COM INC | $1K |
PEPPEPSICO INC | $1K |
CATCATERPILLAR INC | $1K |
MDTMEDTRONIC PLC | $1K |
MAMASTERCARD INCORPORATED | $1K |
ABTABBOTT LABS | $1K |
MCDMCDONALDS CORP | $1K |
VOVANGUARD INDEX FDS | $1K |
ORCLORACLE CORP | $1K |
SCHPSCHWAB STRATEGIC TR | $1K |
PGPROCTER AND GAMBLE CO | $1K |
IEMGISHARES INC | $1K |
MMM3M CO | $1K |
XOMEXXON MOBIL CORP | $1K |
SPTLSPDR SER TR | $1K |
VEUVANGUARD INTL EQUITY INDEX F | $1K |
MRKMERCK & CO INC | $1K |
PKGPACKAGING CORP AMER | $1K |
EPDENTERPRISE PRODS PARTNERS L | $1K |
HUBBHUBBELL INC | $1K |
SCHJSCHWAB STRATEGIC TR | $1K |
UNPUNION PAC CORP | $1K |
WMTWALMART INC | $1K |
BMYBRISTOL-MYERS SQUIBB CO | $0 |
EFAISHARES TR | $0 |
VCSHVANGUARD SCOTTSDALE FDS | $0 |
VGTVANGUARD WORLD FDS | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
4I1PHILIP MORRIS INTL INC | $0 |
BNDXVANGUARD CHARLOTTE FDS | $0 |
SCHQSCHWAB STRATEGIC TR | $0 |
CVSCVS HEALTH CORP | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
DOWDOW INC | $0 |
ULTAULTA BEAUTY INC | $0 |
MUBISHARES TR | $0 |
PHPARKER-HANNIFIN CORP | $0 |
IAGGISHARES TR | $0 |
BACBANK AMERICA CORP | $0 |
INTCINTEL CORP | $0 |
AFLAFLAC INC | $0 |
MOALTRIA GROUP INC | $0 |
SPYSPDR S&P 500 ETF TR | $0 |
MARMARRIOTT INTL INC NEW | $0 |
CSCOCISCO SYS INC | $0 |
OXYOCCIDENTAL PETE CORP | $0 |
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