Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, SCHX, SCHZ, VEA, and represent 36.72% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$25M), SCHF (+$23M), SCHZ (+$23M), AGG (+$12M), SCHG (+$11M), FNDX (+$11M), SCHH (+$8.2M), FNDF (+$5.9M), SCHO (+$5.2M), SCHY.
- Started 8 new stock positions in ADBE, ICLR, CSX, SO, PPG, NEE, IJS, MUB.
- Reduced shares in these 10 stocks: VEA (-$15M), VCIT, PFF, USHY, VOO, IVV, BND, VGSH, SCHD, IEFA.
- Sold out of its positions in ARKW, AMAT, ENTG, IAU, MBB, SPIB, SPIP, EMLC, VMBS.
- Charles Schwab Trust was a net buyer of stock by $126M.
- Charles Schwab Trust has $760M in assets under management (AUM), dropping by 27.71%.
- Central Index Key (CIK): 0001789219
Tip: Access up to 7 years of quarterly data
Positions held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Charles Schwab Trust
Charles Schwab Trust holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 14.3 | $109M | +12% | 1.1M | 96.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $62M | -3% | 176k | 351.34 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $39M | +185% | 859k | 45.15 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.0 | $38M | +152% | 834k | 45.65 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $31M | -31% | 745k | 41.97 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $30M | +349% | 931k | 32.21 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.8 | $29M | +57% | 537k | 53.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $28M | -5% | 74k | 384.21 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $28M | -5% | 480k | 57.82 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $19M | -7% | 260k | 71.84 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 2.2 | $17M | +32% | 208k | 81.52 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.0 | $16M | +62% | 533k | 29.07 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $15M | +311% | 270k | 55.56 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 2.0 | $15M | +123% | 768k | 19.29 | |
Setup an alertCharles Schwab Trust will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
Ishares Tr Cre U S Reit Etf (USRT) | 1.9 | $15M | -6% | 296k | 49.45 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.6 | $13M | +43% | 81k | 155.15 | |
Ishares Tr Tips Bd Etf (TIP) | 1.6 | $12M | +6% | 115k | 106.44 | |
Tennant Company (TNC) | 1.5 | $11M | 184k | 61.57 | ||
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.4 | $11M | +14% | 263k | 41.54 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $10M | +4% | 56k | 183.54 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $10M | -10% | 164k | 61.64 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $8.7M | +146% | 180k | 48.24 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $7.3M | -14% | 96k | 75.54 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $7.2M | +77% | 178k | 40.51 | |
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.9 | $7.0M | +132% | 163k | 43.10 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $6.9M | -3% | 122k | 56.48 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $6.1M | +19% | 156k | 38.98 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.7 | $5.7M | +40% | 229k | 24.78 | |
Apple (AAPL) | 0.7 | $5.6M | +2% | 43k | 129.93 | |
Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $5.4M | +467% | 243k | 22.42 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $5.3M | +70% | 223k | 23.67 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $5.2M | +127% | 166k | 31.47 | |
Microsoft Corporation (MSFT) | 0.7 | $5.1M | -3% | 21k | 239.82 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $4.7M | +37% | 101k | 46.72 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $4.5M | +38% | 50k | 90.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $4.5M | 23k | 191.19 | ||
Johnson & Johnson (JNJ) | 0.5 | $4.2M | +8% | 24k | 176.65 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $3.8M | +108% | 338k | 11.18 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $3.6M | +15% | 116k | 31.26 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.6M | 27k | 134.10 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.4 | $3.2M | +17% | 20k | 158.41 | |
Deere & Company (DE) | 0.4 | $3.2M | 7.5k | 428.76 | ||
Chevron Corporation (CVX) | 0.4 | $3.1M | +18% | 17k | 179.49 | |
Abbvie (ABBV) | 0.4 | $2.9M | +17% | 18k | 161.61 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.7M | -64% | 35k | 77.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.6M | -2% | 28k | 94.64 | |
Home Depot (HD) | 0.3 | $2.6M | 8.4k | 315.87 | ||
NVIDIA Corporation (NVDA) | 0.3 | $2.6M | +85% | 18k | 146.14 | |
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $2.5M | -16% | 123k | 20.53 | |
Oneok (OKE) | 0.3 | $2.3M | 35k | 65.70 | ||
Pfizer (PFE) | 0.3 | $2.1M | +29% | 42k | 51.24 | |
UnitedHealth (UNH) | 0.3 | $2.1M | 3.9k | 530.18 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.9M | 9.1k | 203.81 | ||
Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 151.56 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.7M | -30% | 33k | 51.79 | |
Medtronic SHS (MDT) | 0.2 | $1.6M | 21k | 77.72 | ||
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 66k | 24.12 | ||
Caterpillar (CAT) | 0.2 | $1.5M | +29% | 6.2k | 239.54 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 4.2k | 347.73 | ||
Merck & Co (MRK) | 0.2 | $1.5M | +35% | 13k | 110.95 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | +34% | 10k | 141.79 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.9k | 207.07 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.4M | 28k | 50.14 | ||
Ishares Core Msci Emkt (IEMG) | 0.2 | $1.4M | -20% | 30k | 46.70 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.3M | +29% | 46k | 29.03 | |
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $1.3M | +2% | 28k | 46.89 | |
3M Company (MMM) | 0.2 | $1.3M | 11k | 119.92 | ||
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $1.3M | -13% | 73k | 17.62 | |
Amazon (AMZN) | 0.2 | $1.3M | -11% | 15k | 84.00 | |
Broadcom (AVGO) | 0.2 | $1.2M | 2.2k | 559.13 | ||
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | +59% | 11k | 110.30 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | +89% | 4.5k | 263.53 | |
Hubbell (HUBB) | 0.2 | $1.2M | 5.0k | 234.68 | ||
Abbott Laboratories (ABT) | 0.2 | $1.1M | 10k | 109.79 | ||
Packaging Corporation of America (PKG) | 0.1 | $1.1M | 8.2k | 127.91 | ||
Pepsi (PEP) | 0.1 | $1.0M | +4% | 5.6k | 180.66 | |
Oracle Corporation (ORCL) | 0.1 | $1.0M | 12k | 81.74 | ||
CVS Caremark Corporation (CVS) | 0.1 | $1000k | +18% | 11k | 93.19 | |
Verizon Communications (VZ) | 0.1 | $985k | +3% | 25k | 39.40 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $978k | +59% | 33k | 29.62 | |
Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $975k | -39% | 28k | 35.24 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $951k | -32% | 7.6k | 125.11 | |
ConocoPhillips (COP) | 0.1 | $937k | 7.9k | 118.00 | ||
Philip Morris International (PM) | 0.1 | $904k | -27% | 8.9k | 101.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $781k | 11k | 71.95 | ||
Cisco Systems (CSCO) | 0.1 | $752k | -5% | 16k | 47.64 | |
FleetCor Technologies (FLT) | 0.1 | $735k | 4.0k | 183.68 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $705k | -77% | 23k | 30.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $662k | 7.5k | 88.73 | ||
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $661k | 1.5k | 442.90 | ||
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $630k | 4.3k | 145.07 | ||
Marriott Intl Cl A (MAR) | 0.1 | $628k | -10% | 4.2k | 148.89 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $626k | -10% | 7.1k | 88.23 | |
Intel Corporation (INTC) | 0.1 | $616k | 23k | 26.43 | ||
Ishares Tr Broad Usd High (USHY) | 0.1 | $597k | -78% | 17k | 34.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $593k | 1.6k | 382.43 | ||
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $572k | 1.8k | 319.41 | ||
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $571k | -4% | 12k | 47.43 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $533k | 2.0k | 266.34 | ||
CSX Corporation (CSX) | 0.1 | $520k | NEW | 17k | 30.98 | |
Altria (MO) | 0.1 | $507k | 11k | 45.71 | ||
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $497k | -33% | 10k | 49.23 | |
Bank of America Corporation (BAC) | 0.1 | $485k | +9% | 15k | 33.12 | |
Nextera Energy (NEE) | 0.1 | $475k | NEW | 5.7k | 83.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $469k | 1.0k | 469.07 | ||
Boeing Company (BA) | 0.1 | $448k | 2.4k | 190.49 | ||
Parker-Hannifin Corporation (PH) | 0.1 | $446k | 1.5k | 291.00 | ||
Target Corporation (TGT) | 0.1 | $444k | 3.0k | 149.04 | ||
Costco Wholesale Corporation (COST) | 0.1 | $444k | 973.00 | 456.30 | ||
Albemarle Corporation (ALB) | 0.1 | $434k | 2.0k | 216.86 | ||
AFLAC Incorporated (AFL) | 0.1 | $410k | 5.7k | 71.94 | ||
Amgen (AMGN) | 0.1 | $405k | -7% | 1.5k | 262.64 | |
International Business Machines (IBM) | 0.1 | $401k | 2.8k | 140.89 | ||
Norfolk Southern (NSC) | 0.1 | $394k | 1.6k | 246.42 | ||
Us Bancorp Del Com New (USB) | 0.1 | $391k | 9.0k | 43.61 | ||
Icon SHS (ICLR) | 0.1 | $389k | NEW | 2.0k | 194.25 | |
Automatic Data Processing (ADP) | 0.0 | $376k | +5% | 1.6k | 238.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $369k | -11% | 1.2k | 308.90 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $367k | 5.7k | 64.34 | ||
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $364k | -32% | 4.8k | 75.19 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $357k | 5.3k | 67.45 | ||
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $356k | -41% | 3.1k | 114.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $339k | 2.5k | 135.85 | ||
Thermo Fisher Scientific (TMO) | 0.0 | $333k | 605.00 | 550.69 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $319k | -6% | 4.9k | 65.64 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $312k | 2.9k | 108.07 | ||
American Express Company (AXP) | 0.0 | $303k | 2.1k | 147.75 | ||
Southern Company (SO) | 0.0 | $291k | NEW | 4.1k | 71.41 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $287k | 4.5k | 63.98 | ||
Honeywell International (HON) | 0.0 | $286k | +2% | 1.3k | 214.36 | |
Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.7k | 165.22 | ||
Ishares Tr National Mun Etf (MUB) | 0.0 | $275k | NEW | 2.6k | 105.52 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $272k | 2.7k | 100.80 | ||
Becton, Dickinson and (BDX) | 0.0 | $267k | -4% | 1.1k | 254.30 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $264k | 4.0k | 66.65 | ||
Dow (DOW) | 0.0 | $260k | 5.1k | 50.39 | ||
American Tower Reit (AMT) | 0.0 | $255k | 1.2k | 211.86 | ||
Visa Com Cl A (V) | 0.0 | $253k | -19% | 1.2k | 207.76 | |
Block Cl A (SQ) | 0.0 | $251k | 4.0k | 62.84 | ||
Occidental Petroleum Corporation (OXY) | 0.0 | $240k | +5% | 3.8k | 62.99 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $233k | -27% | 4.9k | 47.55 | |
Cheniere Energy Partners Com Unit (CQP) | 0.0 | $228k | 4.0k | 56.87 | ||
Adobe Systems Incorporated (ADBE) | 0.0 | $225k | NEW | 667.00 | 336.53 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $219k | NEW | 2.4k | 91.31 | |
PPG Industries (PPG) | 0.0 | $201k | NEW | 1.6k | 125.74 |
Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- 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
- Charles Schwab Trust 2019 Q3 filed Nov. 15, 2019