Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, FNDX, FNDF, SCHP, SCHA, and represent 23.35% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SCHP, VB, IVV, EFA, VCIT, DBEF, VMBS, IWM, SCHX.
- Started 3 new stock positions in DBEF, CMCSA, IWM.
- Reduced shares in these 10 stocks: SCHD, SCHI, , AEP, SCHH, , PSX, PFE, VTI, SPTL.
- Sold out of its positions in AEP, BTZ, COUP, DUK, ET, ES, HEP, MPC, NKE, OGE. PSX, PAA, XEL.
- Charles Schwab Trust was a net buyer of stock by $9.4M.
- Charles Schwab Trust has $509M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001789219
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Portfolio Holdings for Charles Schwab Trust
Companies in the Charles Schwab Trust portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.8 | $30M | +2% | 286k | 104.03 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.8 | $24M | 452k | 53.95 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 4.6 | $23M | 706k | 32.83 | ||
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.2 | $21M | +7% | 339k | 62.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.0 | $20M | 203k | 100.10 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $20M | +4% | 211k | 94.41 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 3.6 | $19M | +3% | 575k | 32.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $18M | +4% | 46k | 394.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.2 | $16M | +2% | 422k | 38.70 | |
| Tennant Company (TNC) | 2.7 | $14M | 184k | 73.95 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.6 | $13M | 255k | 52.68 | ||
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 2.0 | $10M | +6% | 264k | 38.71 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $9.8M | +4% | 322k | 30.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.9 | $9.6M | -5% | 211k | 45.68 | |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $9.1M | -9% | 123k | 74.24 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.7 | $8.8M | -9% | 169k | 52.20 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.6 | $8.3M | -2% | 227k | 36.52 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $7.8M | +21% | 36k | 218.67 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 1.5 | $7.7M | +5% | 164k | 46.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.4 | $7.2M | +13% | 135k | 53.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.3 | $6.8M | +10% | 43k | 158.36 | |
| Apple (AAPL) | 1.3 | $6.7M | +7% | 47k | 141.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $6.6M | 131k | 50.49 | ||
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | +8% | 23k | 281.94 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 1.3 | $6.5M | +12% | 36k | 182.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $6.4M | +8% | 154k | 41.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $6.1M | -6% | 28k | 222.07 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.1 | $5.5M | -7% | 50k | 109.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.8M | +17% | 78k | 61.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $4.6M | +9% | 138k | 33.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.6M | +2% | 28k | 163.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $3.9M | -7% | 100k | 38.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | +3% | 24k | 161.48 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.7 | $3.6M | +19% | 161k | 22.34 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.7 | $3.4M | +10% | 123k | 27.56 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.7 | $3.3M | -11% | 81k | 41.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.2M | -7% | 147k | 22.11 | |
| Home Depot (HD) | 0.6 | $3.1M | +2% | 9.6k | 328.25 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.6 | $2.9M | -6% | 95k | 31.10 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.6 | $2.9M | +2% | 78k | 37.56 | |
| Medtronic SHS (MDT) | 0.5 | $2.7M | 22k | 125.35 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.6M | 11k | 236.80 | ||
| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $2.6M | -5% | 44k | 58.65 | |
| Deere & Company (DE) | 0.5 | $2.5M | 7.5k | 335.06 | ||
| Amazon (AMZN) | 0.5 | $2.5M | +20% | 769.00 | 3284.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.4M | +7% | 21k | 114.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $2.2M | 17k | 133.70 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.4 | $2.2M | +2% | 39k | 56.71 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 175.40 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | +319% | 10k | 207.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $1.9M | 31k | 60.98 | ||
| UnitedHealth (UNH) | 0.4 | $1.8M | +8% | 4.7k | 390.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.8M | 6.6k | 274.10 | ||
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.3 | $1.7M | -2% | 35k | 50.17 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $1.7M | -2% | 34k | 51.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | -13% | 17k | 101.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | -13% | 12k | 139.79 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.86 | ||
| Oneok (OKE) | 0.3 | $1.6M | 27k | 57.98 | ||
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | +2% | 4.6k | 347.70 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.6M | +20% | 6.5k | 241.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | +273% | 3.7k | 430.91 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 53.99 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $1.5M | -2% | 26k | 56.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | -5% | 27k | 54.24 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.3 | $1.4M | +8% | 57k | 25.30 | |
| Pfizer (PFE) | 0.3 | $1.4M | -24% | 34k | 43.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 67k | 21.63 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | +216% | 18k | 78.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | +29% | 518.00 | 2673.75 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.4M | -7% | 25k | 55.03 | |
| Philip Morris International (PM) | 0.3 | $1.3M | +2% | 14k | 94.81 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 25k | 53.29 | ||
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 6.4k | 196.00 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 24k | 50.02 | ||
| Pepsi (PEP) | 0.2 | $1.2M | +2% | 7.7k | 150.47 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | +2% | 13k | 87.10 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 8.4k | 137.42 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | +18% | 11k | 108.13 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | -2% | 9.2k | 118.14 | |
| FleetCor Technologies (FLT) | 0.2 | $1.1M | +3% | 4.2k | 261.31 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | +7% | 19k | 54.44 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 2.1k | 484.83 | ||
| Boeing Company (BA) | 0.2 | $1.0M | 4.6k | 220.00 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $991k | +8% | 372.00 | 2663.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $984k | +15% | 3.6k | 272.80 | |
| Square Cl A (SQ) | 0.2 | $959k | 4.0k | 239.75 | ||
| Hubbell (HUBB) | 0.2 | $903k | 5.0k | 180.60 | ||
| Wal-Mart Stores (WMT) | 0.2 | $896k | -9% | 6.4k | 139.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $892k | +2% | 16k | 54.78 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $886k | NEW | 24k | 37.75 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $854k | 29k | 29.95 | ||
| Marriott Intl Cl A (MAR) | 0.2 | $847k | 5.7k | 148.08 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $836k | +7% | 1.9k | 429.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $833k | +2% | 14k | 59.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $824k | NEW | 3.8k | 218.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $810k | -28% | 14k | 58.79 | |
| Facebook Cl A (FB) | 0.2 | $803k | +34% | 2.4k | 339.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $795k | +3% | 9.4k | 84.85 | |
| Caterpillar (CAT) | 0.2 | $782k | 4.1k | 191.95 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $760k | 15k | 51.58 | ||
| Target Corporation (TGT) | 0.1 | $753k | 3.3k | 228.74 | ||
| Merck & Co (MRK) | 0.1 | $733k | -4% | 9.8k | 75.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $711k | 12k | 59.40 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $708k | +14% | 9.0k | 78.24 | |
| Bank of America Corporation (BAC) | 0.1 | $691k | +4% | 16k | 42.46 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $653k | 4.7k | 138.94 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $640k | +2% | 5.9k | 109.20 | |
| McDonald's Corporation (MCD) | 0.1 | $602k | 2.5k | 241.28 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $602k | 1.5k | 401.33 | ||
| ConocoPhillips (COP) | 0.1 | $598k | +11% | 8.8k | 67.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $581k | -13% | 4.9k | 117.64 | |
| Dominion Resources (D) | 0.1 | $550k | +4% | 7.5k | 73.08 | |
| Applied Materials (AMAT) | 0.1 | $548k | +6% | 4.3k | 128.82 | |
| Visa Com Cl A (V) | 0.1 | $545k | +40% | 2.4k | 222.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $536k | +11% | 4.8k | 111.74 | |
| Nextera Energy (NEE) | 0.1 | $532k | -4% | 6.8k | 78.52 | |
| Altria (MO) | 0.1 | $504k | 11k | 45.52 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $494k | +2% | 1.1k | 449.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $494k | 1.4k | 357.97 | ||
| International Business Machines (IBM) | 0.1 | $478k | 3.4k | 139.03 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $456k | +7% | 2.4k | 192.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $453k | +14% | 786.00 | 576.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $447k | 1.6k | 279.90 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $445k | +2% | 5.2k | 85.33 | |
| Norfolk Southern (NSC) | 0.1 | $442k | +14% | 1.8k | 239.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $441k | 5.9k | 74.38 | ||
| Albemarle Corporation (ALB) | 0.1 | $438k | 2.0k | 219.00 | ||
| Paypal Holdings (PYPL) | 0.1 | $436k | -9% | 1.7k | 260.30 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $432k | 10k | 41.51 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $430k | +22% | 7.0k | 61.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $425k | +6% | 744.00 | 571.24 | |
| Kinder Morgan (KMI) | 0.1 | $413k | 25k | 16.74 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $410k | 4.2k | 98.27 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $406k | +2% | 1.1k | 360.57 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $401k | +10% | 7.8k | 51.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $387k | 2.5k | 153.75 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $373k | -8% | 6.4k | 58.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $361k | 2.7k | 133.70 | ||
| Amgen (AMGN) | 0.1 | $361k | 1.7k | 212.73 | ||
| Stanley Black & Decker (SWK) | 0.1 | $359k | 2.0k | 175.29 | ||
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.1 | $349k | -38% | 15k | 22.70 | |
| Entegris (ENTG) | 0.1 | $346k | 2.8k | 125.77 | ||
| American Express Company (AXP) | 0.1 | $343k | 2.1k | 167.32 | ||
| Honeywell International (HON) | 0.1 | $327k | +11% | 1.5k | 212.06 | |
| At&t (T) | 0.1 | $326k | -42% | 12k | 26.99 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.2k | 265.36 | ||
| Enbridge (ENB) | 0.1 | $304k | -52% | 7.6k | 39.79 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.5k | 199.61 | ||
| Dow (DOW) | 0.1 | $301k | -27% | 5.2k | 57.49 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $299k | +11% | 7.5k | 40.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 5.6k | 52.17 | ||
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $293k | 8.0k | 36.62 | ||
| Becton, Dickinson and (BDX) | 0.1 | $279k | +3% | 1.1k | 246.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $278k | 2.7k | 102.96 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $270k | 2.1k | 129.81 | ||
| Garmin SHS (GRMN) | 0.1 | $269k | 1.7k | 155.58 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $265k | 2.1k | 127.10 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $265k | -55% | 1.8k | 149.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $262k | +27% | 2.3k | 114.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $260k | NEW | 4.6k | 55.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $259k | +3% | 5.1k | 50.39 | |
| Coca-Cola Company (KO) | 0.0 | $254k | +18% | 4.8k | 52.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $245k | +3% | 1.3k | 194.29 | |
| PPG Industries (PPG) | 0.0 | $243k | +3% | 1.7k | 142.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $242k | -22% | 2.4k | 100.83 | |
| Walt Disney Company (DIS) | 0.0 | $238k | -46% | 1.4k | 168.91 | |
| Southern Company (SO) | 0.0 | $234k | -44% | 3.8k | 62.00 | |
| Stryker Corporation (SYK) | 0.0 | $229k | 867.00 | 264.13 | ||
| Air Products & Chemicals (APD) | 0.0 | $219k | 855.00 | 256.14 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $203k | -64% | 700.00 | 290.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $202k | 6.8k | 29.71 | ||
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $202k | 2.3k | 86.66 | ||
Past Filings by Charles Schwab Trust
SEC 13F filings are viewable for Charles Schwab Trust going back to 2019
- 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