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 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

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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