Charles Schwab Trust

Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:

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Positions held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $119M 1.2M 97.94
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $84M -2% 174k 480.70
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $70M +12% 1.1M 62.06
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Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $65M +20% 1.4M 46.00
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.4 $57M +13% 851k 67.39
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $55M +15% 1.4M 39.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $43M +4% 848k 50.17
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Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $32M -3% 269k 117.21
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $30M +12% 327k 92.72
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $29M +19% 816k 35.61
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Ishares Tr Core S&p500 Etf (IVV) 2.4 $25M -7% 48k 525.73
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $25M 422k 58.07
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Ishares Tr Cre U S Reit Etf (USRT) 2.3 $24M +8% 452k 53.80
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Tennant Company (TNC) 2.1 $22M 184k 121.61
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Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $20M +12% 995k 20.30
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $18M -8% 472k 38.47
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $15M -4% 208k 72.63
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.4 $15M -3% 304k 49.65
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Schwab Strategic Tr Mun Bd Etf (SCMB) 1.4 $14M +122% 277k 52.05
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $14M +9% 299k 48.21
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $14M +16% 282k 49.24
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Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 57k 228.59
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Ishares Tr Tips Bd Etf (TIP) 1.2 $12M 114k 107.41
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $11M +20% 444k 25.25
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $10M +15% 279k 35.80
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $9.6M -21% 169k 57.03
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.7M -21% 108k 80.63
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $8.7M +11% 314k 27.76
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.9M -2% 107k 74.22
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $7.9M +37% 178k 44.49
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.4M 117k 63.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M +5% 162k 41.77
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $5.8M -7% 163k 35.47
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Microsoft Corporation (MSFT) 0.5 $5.7M -14% 14k 420.72
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Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.8M +24% 51k 95.20
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JPMorgan Chase & Co. (JPM) 0.4 $4.6M 23k 200.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M -9% 56k 80.51
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Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.4M -42% 180k 24.26
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Apple (AAPL) 0.4 $4.1M -71% 24k 171.48
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Abbvie (ABBV) 0.4 $3.7M -17% 21k 182.10
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Ishares Tr National Mun Etf (MUB) 0.4 $3.7M -9% 35k 107.60
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Mastercard Incorporated Cl A (MA) 0.3 $3.7M 7.7k 481.57
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Chevron Corporation (CVX) 0.3 $3.6M -9% 23k 157.74
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Broadcom (AVGO) 0.3 $3.2M -53% 2.4k 1325.41
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Procter & Gamble Company (PG) 0.3 $3.1M +2% 19k 162.25
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Deere & Company (DE) 0.3 $3.1M 7.5k 410.74
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Johnson & Johnson (JNJ) 0.3 $3.1M -6% 20k 158.19
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Home Depot (HD) 0.3 $3.0M -33% 7.9k 383.61
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M +48% 94k 32.23
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.0M -8% 76k 39.28
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.9M +19% 139k 21.15
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Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.8M NEW 38k 73.46
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Oneok (OKE) 0.3 $2.8M 35k 80.17
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.6M -4% 220k 11.88
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Exxon Mobil Corporation (XOM) 0.2 $2.4M -20% 21k 116.24
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Hubbell (HUBB) 0.2 $2.4M 5.7k 415.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M -10% 20k 110.52
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Caterpillar (CAT) 0.2 $2.1M -7% 5.8k 366.40
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Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.1M +47% 63k 33.73
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Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M -34% 16k 131.24
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Enterprise Products Partners (EPD) 0.2 $2.0M +6% 70k 29.18
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.9k 249.86
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M +51% 37k 52.16
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Abbott Laboratories (ABT) 0.2 $1.9M -35% 17k 113.66
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M +80% 18k 104.73
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Amazon (AMZN) 0.2 $1.7M -26% 9.7k 180.38
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Merck & Co (MRK) 0.2 $1.7M -15% 13k 131.95
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Pepsi (PEP) 0.2 $1.7M -4% 9.5k 175.00
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Packaging Corporation of America (PKG) 0.1 $1.6M 8.2k 189.78
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 80k 19.46
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Cme (CME) 0.1 $1.5M 7.0k 215.29
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Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.4M +18% 29k 48.33
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Wal-Mart Stores (WMT) 0.1 $1.3M +160% 22k 60.17
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Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 36.59
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Corpay Com Shs (CPAY) 0.1 $1.2M NEW 4.0k 308.54
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Visa Com Cl A (V) 0.1 $1.2M 4.3k 279.08
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Ishares Core Msci Emkt (IEMG) 0.1 $1.2M -45% 23k 51.60
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NVIDIA Corporation (NVDA) 0.1 $1.2M -74% 1.3k 903.56
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M +147% 2.3k 523.14
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ConocoPhillips (COP) 0.1 $1.2M -12% 9.2k 127.28
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Oracle Corporation (ORCL) 0.1 $1.1M -13% 8.8k 125.61
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 33k 32.88
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Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M NEW 29k 36.83
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Parker-Hannifin Corporation (PH) 0.1 $858k 1.5k 555.79
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $848k +12% 17k 49.05
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Starbucks Corporation (SBUX) 0.1 $835k 9.1k 91.39
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $798k -51% 14k 58.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $787k -11% 1.8k 443.98
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $787k 10k 77.31
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Verizon Communications (VZ) 0.1 $780k 19k 41.96
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Kimberly-Clark Corporation (KMB) 0.1 $776k -6% 6.0k 129.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $768k -5% 4.1k 186.81
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Boeing Company (BA) 0.1 $762k -38% 4.0k 192.99
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Costco Wholesale Corporation (COST) 0.1 $742k -19% 1.0k 732.63
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CVS Caremark Corporation (CVS) 0.1 $692k -4% 8.7k 79.76
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Morgan Stanley Com New (MS) 0.1 $667k -6% 7.1k 94.16
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $658k -20% 24k 27.94
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Ishares Tr Select Divid Etf (DVY) 0.1 $655k +52% 5.3k 123.19
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $620k 7.4k 84.09
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UnitedHealth (UNH) 0.1 $607k -55% 1.2k 494.70
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k +98% 3.3k 179.11
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $576k +61% 1.7k 337.14
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Union Pacific Corporation (UNP) 0.1 $574k -6% 2.3k 245.93
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Zions Bancorporation (ZION) 0.1 $564k 13k 43.40
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $564k -15% 3.7k 150.93
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $560k NEW 4.1k 136.05
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $557k NEW 11k 50.60
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American Express Company (AXP) 0.1 $536k +4% 2.4k 227.69
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $511k +55% 10k 49.95
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Zoetis Cl A (ZTS) 0.0 $510k 3.0k 169.21
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Automatic Data Processing (ADP) 0.0 $505k -49% 2.0k 249.78
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Colgate-Palmolive Company (CL) 0.0 $495k 5.5k 90.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $467k -7% 9.5k 49.19
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McDonald's Corporation (MCD) 0.0 $463k -34% 1.6k 281.95
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3M Company (MMM) 0.0 $454k -12% 4.3k 106.07
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Alphabet Cap Stk Cl C (GOOG) 0.0 $442k 2.9k 152.26
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Southern Company (SO) 0.0 $431k NEW 6.0k 71.74
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $416k 5.7k 73.04
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Amgen (AMGN) 0.0 $405k 1.4k 284.32
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Us Bancorp Del Com New (USB) 0.0 $401k 9.0k 44.70
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $389k 3.4k 115.81
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Philip Morris International (PM) 0.0 $388k -37% 4.2k 91.62
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $384k +314% 6.3k 60.74
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Marriott Intl Cl A (MAR) 0.0 $375k -54% 1.5k 252.31
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Wells Fargo & Company (WFC) 0.0 $371k NEW 6.4k 57.96
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Cisco Systems (CSCO) 0.0 $370k -59% 7.4k 49.91
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Nextera Energy (NEE) 0.0 $366k -22% 5.7k 63.91
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $355k NEW 4.1k 86.67
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Intel Corporation (INTC) 0.0 $351k +7% 7.9k 44.17
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $343k -13% 4.3k 79.86
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International Business Machines (IBM) 0.0 $339k -64% 1.8k 190.96
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Bank of America Corporation (BAC) 0.0 $318k 8.4k 37.92
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SYSCO Corporation (SYY) 0.0 $309k -20% 3.8k 81.18
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At&t (T) 0.0 $292k +13% 17k 17.60
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Eaton Corp SHS (ETN) 0.0 $275k +2% 879.00 312.68
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Select Sector Spdr Tr Energy (XLE) 0.0 $275k NEW 2.9k 94.41
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Paypal Holdings (PYPL) 0.0 $268k -2% 4.0k 66.99
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Altria (MO) 0.0 $260k -46% 6.0k 43.62
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Becton, Dickinson and (BDX) 0.0 $260k 1.1k 247.45
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k NEW 1.4k 182.59
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PPG Industries (PPG) 0.0 $251k -11% 1.7k 144.90
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Pfizer (PFE) 0.0 $238k -69% 8.6k 27.75
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Travelers Companies (TRV) 0.0 $230k NEW 1.0k 230.14
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Emerson Electric (EMR) 0.0 $227k -20% 2.0k 113.42
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DNP Select Income Fund (DNP) 0.0 $227k NEW 25k 9.07
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 1.9k 115.30
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Thermo Fisher Scientific (TMO) 0.0 $220k -21% 378.00 581.21
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k NEW 1.5k 147.69
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Duke Energy Corp Com New (DUK) 0.0 $216k NEW 2.2k 96.72
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Flexshares Tr Qualt Divd Idx (QDF) 0.0 $214k NEW 3.3k 65.91
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American Tower Reit (AMT) 0.0 $208k -12% 1.1k 197.59
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k NEW 368.00 555.99
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United Parcel Service CL B (UPS) 0.0 $204k 1.4k 148.66
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Cornerstone Strategic Value (CLM) 0.0 $162k 22k 7.52
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Past Filings by Charles Schwab Trust

SEC 13F filings are viewable for Charles Schwab Trust going back to 2019

View all past filings