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

Companies in the Charles Schwab Trust portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.9 $96M 898k 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $60M -3% 143k 415.17
Ishares Tr Core S&p500 Etf (IVV) 7.2 $41M 90k 453.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.4 $37M -2% 615k 59.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $34M +10% 711k 48.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $26M -4% 325k 79.54
Ishares Tr Core Msci Eafe (IEFA) 2.8 $16M -3% 230k 69.51
Ishares Tr Tips Bd Etf (TIP) 2.7 $15M -2% 122k 124.57
Tennant Company (TNC) 2.5 $15M 184k 78.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $12M +476% 142k 86.04
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $10M +4% 160k 64.65
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.2M 43k 212.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $8.7M +2% 110k 78.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $7.7M 116k 66.34

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Apple (AAPL) 1.3 $7.5M -23% 43k 174.60
Microsoft Corporation (MSFT) 1.2 $7.1M -6% 23k 308.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.2M -2% 27k 227.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $5.2M +105% 211k 24.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.2M 92k 46.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $4.2M -14% 41k 102.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.7 $4.1M +60% 89k 46.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $4.1M -2% 70k 58.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.1M -3% 126k 32.24
Johnson & Johnson (JNJ) 0.7 $4.0M -5% 23k 177.21
JPMorgan Chase & Co. (JPM) 0.7 $3.9M -3% 28k 136.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.7M +26% 171k 21.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.4M -3% 32k 107.87
Amazon (AMZN) 0.6 $3.2M -24% 983.00 3260.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $3.2M +93% 69k 45.88
Deere & Company (DE) 0.5 $3.1M 7.5k 415.47
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.7M -72% 57k 47.87
NVIDIA Corporation (NVDA) 0.5 $2.7M -16% 9.8k 272.86
Home Depot (HD) 0.5 $2.6M -10% 8.7k 299.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $2.5M -6% 67k 37.83
Abbvie (ABBV) 0.4 $2.5M +4% 15k 162.09
Chevron Corporation (CVX) 0.4 $2.5M -7% 15k 162.82
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 43k 55.56
Ishares Tr Broad Usd High (USHY) 0.4 $2.4M +1041% 61k 38.86
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M -31% 64k 36.42
Medtronic SHS (MDT) 0.4 $2.3M -2% 21k 110.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.2M +215% 17k 128.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M -19% 9.0k 237.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.1M NEW 155k 13.57
UnitedHealth (UNH) 0.4 $2.1M -15% 4.0k 510.03
Procter & Gamble Company (PG) 0.3 $1.9M +5% 13k 152.79
Oneok (OKE) 0.3 $1.9M 27k 70.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M +68% 4.3k 451.62
Union Pacific Corporation (UNP) 0.3 $1.9M +9% 7.0k 273.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.8M +21% 37k 48.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 31k 57.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M -5% 6.2k 277.60
Enterprise Products Partners (EPD) 0.3 $1.7M 66k 25.81
3M Company (MMM) 0.3 $1.7M -6% 11k 148.92
Pfizer (PFE) 0.3 $1.7M -4% 32k 51.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 6.5k 250.04
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.6M +33% 30k 52.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.5M -60% 42k 36.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M -3% 543.00 2780.85
Mastercard Incorporated Cl A (MA) 0.3 $1.5M -36% 4.2k 357.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M +18% 29k 50.58
Broadcom (AVGO) 0.2 $1.4M 2.2k 629.54
Philip Morris International (PM) 0.2 $1.3M 14k 93.93
Packaging Corporation of America (PKG) 0.2 $1.3M 8.2k 156.13
Verizon Communications (VZ) 0.2 $1.3M -8% 25k 50.95
Intel Corporation (INTC) 0.2 $1.2M -2% 25k 49.55
Abbott Laboratories (ABT) 0.2 $1.2M +11% 10k 118.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M -9% 16k 73.62
Exxon Mobil Corporation (XOM) 0.2 $1.2M 15k 82.62
Wal-Mart Stores (WMT) 0.2 $1.1M -2% 7.7k 148.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.1M -43% 18k 60.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M -11% 396.00 2792.93
Pepsi (PEP) 0.2 $1.0M -26% 6.0k 167.30
Oracle Corporation (ORCL) 0.2 $1.0M -8% 12k 82.76
FleetCor Technologies (FLT) 0.2 $996k 4.0k 249.00
Cisco Systems (CSCO) 0.2 $936k -13% 17k 55.77
Hubbell (HUBB) 0.2 $919k 5.0k 183.80
CVS Caremark Corporation (CVS) 0.2 $909k -3% 9.0k 101.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $885k 24k 37.70
Caterpillar (CAT) 0.1 $847k -4% 3.8k 222.89
Marriott Intl Cl A (MAR) 0.1 $830k -17% 4.7k 175.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $806k -9% 15k 53.88
Merck & Co (MRK) 0.1 $805k +3% 9.8k 82.01
ConocoPhillips (COP) 0.1 $794k 7.9k 100.01
Bristol Myers Squibb (BMY) 0.1 $782k -22% 11k 73.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $765k 3.7k 205.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $746k -3% 22k 34.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $691k -2% 8.8k 78.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $641k +45% 14k 47.36
Costco Wholesale Corporation (COST) 0.1 $630k +2% 1.1k 575.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $625k -15% 1.5k 416.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $621k -59% 1.8k 353.04
Bank of America Corporation (BAC) 0.1 $618k -18% 15k 41.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $586k NEW 28k 20.83
Altria (MO) 0.1 $564k 11k 52.24
Block Cl A (SQ) 0.1 $550k 4.1k 135.67
Ishares Tr Select Divid Etf (DVY) 0.1 $539k NEW 4.2k 128.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $527k +160% 17k 30.28
McDonald's Corporation (MCD) 0.1 $523k 2.1k 247.16
Applied Materials (AMAT) 0.1 $520k 3.9k 131.71
Us Bancorp Del Com New (USB) 0.1 $513k -23% 9.7k 53.12
Kinder Morgan (KMI) 0.1 $474k +4% 25k 18.91
Northrop Grumman Corporation (NOC) 0.1 $459k -24% 1.0k 447.37
Norfolk Southern (NSC) 0.1 $458k -8% 1.6k 285.18
Visa Com Cl A (V) 0.1 $454k -51% 2.0k 221.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $450k -66% 9.0k 50.09
Albemarle Corporation (ALB) 0.1 $442k 2.0k 221.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $439k +9% 5.7k 77.03
Parker-Hannifin Corporation (PH) 0.1 $435k -2% 1.5k 283.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $424k -20% 7.9k 53.41
Automatic Data Processing (ADP) 0.1 $423k 1.9k 227.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $416k +34% 8.4k 49.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $410k 4.7k 87.23
Meta Platforms Cl A (FB) 0.1 $403k -34% 1.8k 222.28
Amgen (AMGN) 0.1 $403k 1.7k 241.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $398k NEW 1.0k 398.00
Ishares Gold Tr Ishares New (IAU) 0.1 $383k 10k 36.80
American Express Company (AXP) 0.1 $383k 2.1k 186.83
International Business Machines (IBM) 0.1 $374k -15% 2.9k 129.86
AFLAC Incorporated (AFL) 0.1 $362k 5.6k 64.46
Entegris (ENTG) 0.1 $361k 2.8k 131.22
Thermo Fisher Scientific (TMO) 0.1 $360k -18% 610.00 590.16
Boeing Company (BA) 0.1 $354k -60% 1.9k 191.35
Mondelez Intl Cl A (MDLZ) 0.1 $338k -14% 5.4k 62.71
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $337k -4% 9.5k 35.40
Texas Instruments Incorporated (TXN) 0.1 $323k -25% 1.8k 183.63
Dow (DOW) 0.1 $323k -3% 5.1k 63.71
Adobe Systems Incorporated (ADBE) 0.1 $318k -12% 699.00 454.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $312k -68% 11k 28.97
American Tower Reit (AMT) 0.1 $310k 1.2k 251.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $307k NEW 3.9k 78.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $296k 2.7k 109.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $295k -17% 1.6k 182.66
Becton, Dickinson and (BDX) 0.1 $293k 1.1k 266.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k -3% 2.1k 137.17
Stanley Black & Decker (SWK) 0.1 $286k 2.0k 139.65
Schlumberger Com Stk (SLB) 0.0 $281k 6.8k 41.32
PPG Industries (PPG) 0.0 $262k -2% 2.0k 131.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $260k 2.1k 125.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $247k -23% 8.9k 27.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k -21% 5.4k 45.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $246k 2.4k 102.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $244k NEW 1.4k 170.99
Walt Disney Company (DIS) 0.0 $239k +3% 1.7k 136.96
Honeywell International (HON) 0.0 $227k -24% 1.2k 194.52
Cheniere Energy Partners Com Unit (CQP) 0.0 $225k NEW 4.0k 56.25
At&t (T) 0.0 $222k -19% 9.4k 23.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k NEW 2.0k 108.56
Garmin SHS (GRMN) 0.0 $205k 1.7k 118.57
Occidental Petroleum Corporation (OXY) 0.0 $204k NEW 3.6k 56.67
Nextera Energy (NEE) 0.0 $204k -63% 2.4k 84.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $201k 700.00 287.14
Air Products & Chemicals (APD) 0.0 $200k -6% 800.00 250.00

Past Filings by Charles Schwab Trust

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