Charles Schwab Trust
Latest statistics and disclosures from Charles Schwab Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, IVV, VGSH, VEA, and represent 46.84% of Charles Schwab Trust's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$10M), VEA, SCHH, USHY, PGX, PXF, SCHQ, SDY, SPY, BKLN.
- Started 9 new stock positions in ULTA, VCSH, PGX, DVY, PXH, PRF, VNQ, OXY, CQP.
- Reduced shares in these 10 stocks: SCHI (-$7.2M), SCHF, AAPL, VOO, AGG, SHOP, BND, PFF, VGSH, AMZN.
- Sold out of its positions in KO, HAUZ, DHR, D, ENB, BOTZ, IFF, QQQ, ITOT, IJH.
- Charles Schwab Trust was a net seller of stock by $-14M.
- Charles Schwab Trust has $570M in assets under management (AUM), dropping by -7.38%.
- 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 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
- 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