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 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