Charles Schwab Trust Co Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1014.9T
Holdings
163
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 1,211,669 | $120.3T | 11.85% | |
| 2 | VOOVANGUARD INDEX FDS | 179,297 | $78.3T | 7.72% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,007,845 | $56.8T | 5.60% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,168,310 | $54.5T | 5.37% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 752,463 | $46.6T | 4.59% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,219,226 | $45.1T | 4.44% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 814,586 | $39.0T | 3.84% | |
| 8 | IUSGISHARES TR | 279,737 | $29.1T | 2.87% | |
| 9 | IVVISHARES TR | 52,388 | $25.0T | 2.47% | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 426,887 | $24.9T | 2.45% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 291,185 | $24.2T | 2.38% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 683,449 | $23.1T | 2.27% | |
| 13 | USRTISHARES TR | 415,791 | $22.6T | 2.22% | |
| 14 | SPRYARS PHARMACEUTICALS INC | 3,996,071 | $21.9T | 2.16% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 885,761 | $18.3T | 1.81% | |
| 16 | PRFINVESCO EXCHANGE TRADED FD T | 514,502 | $18.1T | 1.78% | |
| 17 | TN1TENNANT CO | 184,150 | $17.1T | 1.68% | |
| 18 | AAPLAPPLE INC | 84,695 | $16.3T | 1.61% | |
| 19 | BNDVANGUARD BD INDEX FDS | 217,070 | $16.0T | 1.57% | |
| 20 | PXFINVESCO EXCH TRADED FD TR II | 313,214 | $14.8T | 1.46% | |
| 21 | SCHOSCHWAB STRATEGIC TR | 272,066 | $13.2T | 1.30% | |
| 22 | VBVANGUARD INDEX FDS | 58,542 | $12.5T | 1.23% | |
| 23 | TIPISHARES TR | 115,698 | $12.4T | 1.23% | |
| 24 | FNDASCHWAB STRATEGIC TR | 213,910 | $11.8T | 1.17% | |
| 25 | SCHASCHWAB STRATEGIC TR | 243,015 | $11.5T | 1.13% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 138,014 | $10.5T | 1.04% | |
| 27 | SCHESCHWAB STRATEGIC TR | 368,594 | $9.1T | 0.90% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 241,862 | $8.4T | 0.83% | |
| 29 | SCHYSCHWAB STRATEGIC TR | 313,249 | $7.7T | 0.76% | |
| 30 | AQLTISHARES TR | 109,343 | $7.7T | 0.76% | |
| 31 | FNDESCHWAB STRATEGIC TR | 280,678 | $7.6T | 0.75% | |
| 32 | SCZISHARES TR | 114,974 | $7.1T | 0.70% | |
| 33 | SCMBSCHWAB STRATEGIC TR | 124,779 | $6.6T | 0.65% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 153,838 | $6.3T | 0.62% | |
| 35 | FNDCSCHWAB STRATEGIC TR | 175,971 | $6.1T | 0.60% | |
| 36 | MSFTMICROSOFT CORP | 15,869 | $6.0T | 0.59% | |
| 37 | AVGOBROADCOM INC | 5,189 | $5.8T | 0.57% | |
| 38 | SCHISCHWAB STRATEGIC TR | 128,782 | $5.8T | 0.57% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 62,036 | $5.0T | 0.50% | |
| 40 | HDHOME DEPOT INC | 11,971 | $4.1T | 0.41% | |
| 41 | MUBISHARES TR | 38,044 | $4.1T | 0.41% | |
| 42 | JPMJPMORGAN CHASE & CO | 23,433 | $4.0T | 0.39% | |
| 43 | ABBVABBVIE INC | 25,096 | $3.9T | 0.38% | |
| 44 | JNKSPDR SER TR | 40,516 | $3.8T | 0.38% | |
| 45 | CVXCHEVRON CORP NEW | 25,510 | $3.8T | 0.37% | |
| 46 | MAMASTERCARD INCORPORATED | 7,808 | $3.3T | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 20,780 | $3.3T | 0.32% | |
| 48 | VXUSVANGUARD STAR FDS | 53,918 | $3.1T | 0.31% | |
| 49 | PRFZINVESCO EXCHANGE TRADED FD T | 83,294 | $3.1T | 0.31% | |
| 50 | SDYSPDR SER TR | 24,567 | $3.1T | 0.30% | |
| 51 | DEDEERE & CO | 7,517 | $3.0T | 0.30% | |
| 52 | ABTABBOTT LABS | 26,182 | $2.9T | 0.28% | |
| 53 | PGPROCTER AND GAMBLE CO | 18,741 | $2.7T | 0.27% | |
| 54 | PGXINVESCO EXCH TRADED FD TR II | 230,249 | $2.6T | 0.26% | |
| 55 | XOMEXXON MOBIL CORP | 26,086 | $2.6T | 0.26% | |
| 56 | NVDANVIDIA CORPORATION | 5,112 | $2.5T | 0.25% | |
| 57 | BKLNINVESCO EXCH TRADED FD TR II | 116,477 | $2.5T | 0.24% | |
| 58 | OKEONEOK INC NEW | 34,521 | $2.4T | 0.24% | |
| 59 | IJRISHARES TR | 22,310 | $2.4T | 0.24% | |
| 60 | IEMGISHARES INC | 41,985 | $2.1T | 0.21% | |
| 61 | AMZNAMAZON COM INC | 13,171 | $2.0T | 0.20% | |
| 62 | PFFISHARES TR | 63,130 | $2.0T | 0.19% | |
| 63 | HUBBHUBBELL INC | 5,700 | $1.9T | 0.18% | |
| 64 | CATCATERPILLAR INC | 6,277 | $1.9T | 0.18% | |
| 65 | VOVANGUARD INDEX FDS | 7,788 | $1.8T | 0.18% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 65,518 | $1.7T | 0.17% | |
| 67 | PEPPEPSICO INC | 10,039 | $1.7T | 0.17% | |
| 68 | BABOEING CO | 6,463 | $1.7T | 0.17% | |
| 69 | MRKMERCK & CO INC | 15,262 | $1.7T | 0.16% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 28,000 | $1.6T | 0.15% | |
| 71 | PXHINVESCO EXCH TRADED FD TR II | 80,117 | $1.5T | 0.15% | |
| 72 | SCHQSCHWAB STRATEGIC TR | 42,530 | $1.5T | 0.15% | |
| 73 | CMECME GROUP INC | 7,000 | $1.5T | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,772 | $1.5T | 0.14% | |
| 75 | PKGPACKAGING CORP AMER | 8,243 | $1.3T | 0.13% | |
| 76 | WMTWALMART INC | 8,268 | $1.3T | 0.13% | |
| 77 | USHYISHARES TR | 35,674 | $1.3T | 0.13% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 24,776 | $1.3T | 0.13% | |
| 79 | COPCONOCOPHILLIPS | 10,539 | $1.2T | 0.12% | |
| 80 | SCHJSCHWAB STRATEGIC TR | 24,269 | $1.2T | 0.12% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,916 | $1.1T | 0.11% | |
| 82 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,000 | $1.1T | 0.11% | |
| 83 | VVISA INC | 4,298 | $1.1T | 0.11% | |
| 84 | VBRVANGUARD INDEX FDS | 6,217 | $1.1T | 0.11% | |
| 85 | ORCLORACLE CORP | 10,118 | $1.1T | 0.11% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 32,806 | $1.1T | 0.10% | |
| 87 | SUBISHARES TR | 9,946 | $1.0T | 0.10% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 4,002 | $932.4B | 0.09% | |
| 89 | CSCOCISCO SYS INC | 18,095 | $914.2B | 0.09% | |
| 90 | DISDISNEY WALT CO | 10,055 | $907.9B | 0.09% | |
| 91 | RTXRTX CORPORATION | 10,572 | $889.5B | 0.09% | |
| 92 | SBUXSTARBUCKS CORP | 9,189 | $882.2B | 0.09% | |
| 93 | SPTLSPDR SER TR | 29,731 | $862.8B | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,261 | $832.4B | 0.08% | |
| 95 | NDQINVESCO QQQ TR | 2,006 | $821.6B | 0.08% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 4,950 | $809.6B | 0.08% | |
| 97 | PFEPFIZER INC | 27,940 | $804.4B | 0.08% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 10,332 | $799.4B | 0.08% | |
| 99 | KMBKIMBERLY-CLARK CORP | 6,384 | $775.7B | 0.08% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 15,327 | $762.1B | 0.08% |
Page 1 of 2Next