Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, SCHZ, SCHX, FNDX, and represent 35.40% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: SPRY (+$16M), PRF (+$13M), SCHZ (+$5.5M), SCMB, MUB, USRT, FNDX, PRFZ, XOM, CVX.
- Started 30 new stock positions in ZTS, VYM, MBB, QQQ, MS, SUB, XLU, T, V, KMB.
- Reduced shares in these 10 stocks: AGG, VOO, IVV, SCHH, VGSH, IEFA, BND, SCHP, NVDA, IUSG.
- Sold out of its positions in AMLI, AMT, GILD, HL, QCOM, TTSH, UPS.
- Charles Schwab Trust was a net buyer of stock by $74M.
- Charles Schwab Trust has $888M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Charles Schwab Trust holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.3 | $109M | -4% | 1.2M | 94.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.0 | $71M | -6% | 181k | 392.70 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.5 | $49M | +12% | 1.1M | 44.23 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $46M | +2% | 916k | 50.60 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.4 | $39M | +6% | 704k | 55.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $37M | +2% | 836k | 43.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $35M | +4% | 1.0M | 33.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $26M | -8% | 61k | 429.43 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 2.9 | $26M | 272k | 94.83 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.9 | $25M | -5% | 440k | 57.60 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 2.6 | $23M | +16% | 488k | 47.18 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.2 | $20M | +9% | 626k | 31.67 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $19M | +5% | 267k | 72.72 |
|
| Silverback Therapeutics (SPRY) | 1.8 | $16M | NEW | 4.2M | 3.78 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $16M | -6% | 229k | 69.78 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.7 | $15M | +427% | 485k | 31.82 |
|
| Tennant Company (TNC) | 1.5 | $14M | 184k | 74.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.5 | $13M | +2% | 303k | 43.53 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $12M | +7% | 116k | 103.72 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $12M | +4% | 240k | 47.89 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $10M | -3% | 54k | 189.07 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.2 | $10M | -14% | 576k | 17.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $9.6M | +11% | 233k | 41.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $8.4M | +16% | 118k | 70.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $8.1M | -11% | 126k | 64.35 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $8.0M | +11% | 333k | 23.94 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $7.5M | +10% | 233k | 32.25 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.8 | $6.8M | +12% | 161k | 42.20 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $6.7M | +11% | 138k | 48.49 |
|
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.8 | $6.7M | +7% | 254k | 26.22 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $5.9M | -5% | 104k | 56.47 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.7M | +14% | 18k | 315.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $5.6M | -4% | 144k | 39.21 |
|
| Apple (AAPL) | 0.6 | $5.4M | +7% | 32k | 171.21 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $5.3M | +5% | 232k | 23.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.9M | 23k | 212.41 |
|
|
| Chevron Corporation (CVX) | 0.5 | $4.5M | +64% | 27k | 168.62 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $4.5M | +6% | 49k | 90.40 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.5 | $4.4M | NEW | 88k | 49.58 |
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $4.3M | +5% | 133k | 32.14 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $4.0M | NEW | 39k | 102.54 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.7M | 48k | 75.98 |
|
|
| Abbvie (ABBV) | 0.4 | $3.6M | +24% | 24k | 149.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 24k | 145.02 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | -14% | 7.9k | 434.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | +46% | 22k | 155.75 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $3.3M | +5% | 109k | 30.15 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | +147% | 27k | 117.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | +82% | 7.7k | 395.91 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $2.9M | +443% | 87k | 32.99 |
|
| Deere & Company (DE) | 0.3 | $2.9M | 7.6k | 377.38 |
|
|
| Home Depot (HD) | 0.3 | $2.8M | +40% | 9.3k | 302.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.8M | +107% | 19k | 145.86 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $2.6M | +5% | 126k | 20.99 |
|
| Oneok (OKE) | 0.2 | $2.2M | 35k | 63.43 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $2.1M | +84% | 22k | 96.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.1M | -7% | 22k | 94.33 |
|
| Broadcom (AVGO) | 0.2 | $2.0M | 2.5k | 830.58 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 66k | 27.37 |
|
|
| Hubbell (HUBB) | 0.2 | $1.8M | 5.7k | 313.41 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.8M | 8.5k | 208.24 |
|
|
| Pepsi (PEP) | 0.2 | $1.8M | +98% | 10k | 169.43 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.7M | +24% | 15k | 115.01 |
|
| Caterpillar (CAT) | 0.2 | $1.7M | 6.3k | 272.98 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $1.6M | +13% | 91k | 17.82 |
|
| Medtronic SHS (MDT) | 0.2 | $1.6M | 21k | 78.36 |
|
|
| Merck & Co (MRK) | 0.2 | $1.6M | +9% | 16k | 102.95 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $1.5M | +6% | 139k | 10.95 |
|
| Amazon (AMZN) | 0.2 | $1.5M | +14% | 12k | 127.12 |
|
| Pfizer (PFE) | 0.2 | $1.5M | +13% | 44k | 33.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 28k | 51.87 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.0k | 203.63 |
|
|
| Cme (CME) | 0.2 | $1.4M | NEW | 7.0k | 200.22 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.4M | -36% | 28k | 50.49 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | +25% | 11k | 119.80 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -6% | 8.0k | 159.93 |
|
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 8.2k | 153.55 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | -8% | 27k | 47.59 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $1.3M | +3% | 27k | 46.97 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | +13% | 2.4k | 504.19 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $1.2M | +16% | 37k | 31.68 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +11% | 6.0k | 191.68 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | NEW | 6.9k | 163.93 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +6% | 11k | 105.92 |
|
| Visa Com Cl A (V) | 0.1 | $1.1M | NEW | 4.8k | 230.01 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $1.1M | +10% | 37k | 29.54 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $1.1M | 41k | 26.15 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | NEW | 10k | 102.86 |
|
| FleetCor Technologies (FLT) | 0.1 | $1.0M | 4.0k | 255.34 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.0M | +3% | 19k | 53.76 |
|
| Automatic Data Processing (ADP) | 0.1 | $963k | +11% | 4.0k | 240.60 |
|
| Walt Disney Company (DIS) | 0.1 | $951k | +4% | 12k | 81.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $899k | -5% | 3.4k | 263.44 |
|
| Starbucks Corporation (SBUX) | 0.1 | $888k | NEW | 9.7k | 91.27 |
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| Ishares Tr Broad Usd High (USHY) | 0.1 | $877k | 25k | 34.71 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $824k | +7% | 11k | 75.15 |
|
| 3M Company (MMM) | 0.1 | $823k | 8.8k | 93.62 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $822k | 11k | 71.97 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $725k | NEW | 6.0k | 120.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $719k | NEW | 2.0k | 358.32 |
|
| Verizon Communications (VZ) | 0.1 | $707k | +13% | 22k | 32.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $706k | +35% | 5.4k | 130.86 |
|
| Philip Morris International (PM) | 0.1 | $696k | 7.5k | 92.58 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $688k | NEW | 8.4k | 81.67 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $686k | +8% | 3.5k | 196.56 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $679k | +66% | 1.3k | 537.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $678k | NEW | 6.6k | 103.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $668k | 4.3k | 153.84 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $663k | 9.5k | 69.82 |
|
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $622k | 1.5k | 414.90 |
|
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| Parker-Hannifin Corporation (PH) | 0.1 | $591k | 1.5k | 389.52 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $580k | 8.4k | 69.25 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $579k | +91% | 5.1k | 113.16 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $576k | +20% | 12k | 47.94 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $566k | +11% | 1.0k | 564.96 |
|
| Zoetis Cl A (ZTS) | 0.1 | $562k | NEW | 3.2k | 173.98 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $550k | +3% | 12k | 47.83 |
|
| International Business Machines (IBM) | 0.1 | $540k | 3.8k | 140.32 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $531k | +116% | 1.5k | 350.30 |
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| Altria (MO) | 0.1 | $509k | +25% | 12k | 42.05 |
|
| Bank of America Corporation (BAC) | 0.1 | $501k | +8% | 18k | 27.38 |
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| Nextera Energy (NEE) | 0.1 | $499k | +190% | 8.7k | 57.29 |
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| Zions Bancorporation (ZION) | 0.1 | $454k | 13k | 34.89 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $409k | +40% | 5.9k | 68.92 |
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| Honeywell International (HON) | 0.0 | $400k | +22% | 2.2k | 184.77 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $400k | 1.0k | 399.45 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $395k | NEW | 13k | 31.45 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $391k | NEW | 5.5k | 71.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $390k | +65% | 913.00 | 427.48 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $389k | NEW | 4.4k | 88.80 |
|
| Amgen (AMGN) | 0.0 | $388k | -6% | 1.4k | 268.76 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $386k | 5.7k | 67.80 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $382k | -6% | 2.9k | 131.85 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $375k | NEW | 3.5k | 107.63 |
|
| Albemarle Corporation (ALB) | 0.0 | $340k | 2.0k | 170.04 |
|
|
| American Express Company (AXP) | 0.0 | $338k | +10% | 2.3k | 149.19 |
|
| SYSCO Corporation (SYY) | 0.0 | $333k | NEW | 5.0k | 66.05 |
|
| Intel Corporation (INTC) | 0.0 | $331k | -25% | 9.3k | 35.55 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $331k | +8% | 6.8k | 48.78 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $330k | NEW | 5.6k | 58.93 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $313k | 1.3k | 249.35 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 9.0k | 33.06 |
|
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| Bristol Myers Squibb (BMY) | 0.0 | $289k | 5.0k | 58.04 |
|
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $287k | NEW | 5.9k | 48.50 |
|
| Target Corporation (TGT) | 0.0 | $287k | -10% | 2.6k | 110.57 |
|
| American Electric Power Company (AEP) | 0.0 | $282k | NEW | 3.7k | 75.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $281k | NEW | 1.1k | 266.11 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $273k | 2.7k | 100.93 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $272k | -2% | 1.1k | 258.53 |
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| Entegris (ENTG) | 0.0 | $262k | 2.8k | 93.91 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $259k | NEW | 7.4k | 34.99 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $255k | 4.7k | 54.16 |
|
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| Paypal Holdings (PYPL) | 0.0 | $253k | NEW | 4.3k | 58.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $252k | 1.7k | 151.82 |
|
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| CSX Corporation (CSX) | 0.0 | $247k | -11% | 8.0k | 30.75 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | NEW | 1.5k | 159.01 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $217k | NEW | 4.0k | 54.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | +10% | 3.0k | 69.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $209k | NEW | 981.00 | 213.28 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $209k | NEW | 4.2k | 49.85 |
|
| PPG Industries (PPG) | 0.0 | $208k | 1.6k | 129.80 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | NEW | 402.00 | 509.90 |
|
| At&t (T) | 0.0 | $201k | NEW | 13k | 15.02 |
|
| Cornerstone Strategic Value (CLM) | 0.0 | $173k | 22k | 8.05 |
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Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- Charles Schwab Trust 2023 Q3 filed Oct. 19, 2023
- Charles Schwab Trust 2023 Q2 filed July 24, 2023
- Charles Schwab Trust 2023 Q1 filed April 11, 2023
- Charles Schwab Trust 2022 Q4 filed Jan. 26, 2023
- Charles Schwab Trust 2022 Q3 filed Oct. 19, 2022
- Charles Schwab Trust 2022 Q2 filed July 22, 2022
- Charles Schwab Trust 2022 Q1 filed April 14, 2022
- Charles Schwab Trust 2021 Q4 filed Jan. 14, 2022
- Charles Schwab Trust 2021 Q3 filed Oct. 8, 2021
- Charles Schwab Trust 2021 Q2 filed Aug. 4, 2021
- Charles Schwab Trust 2021 Q1 filed April 14, 2021
- Charles Schwab Trust 2020 Q4 filed Jan. 14, 2021
- Charles Schwab Trust 2020 Q3 filed Oct. 30, 2020
- Charles Schwab Trust 2020 Q2 filed July 28, 2020
- Charles Schwab Trust 2020 Q1 filed April 9, 2020
- Charles Schwab Trust 2019 Q4 filed Jan. 29, 2020