Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2021

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 170 positions in its portfolio as reported in the December 2021 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 $104M 915k 114.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $65M 148k 436.57
Ishares Tr Core S&p500 Etf (IVV) 7.1 $44M 91k 476.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $39M 633k 60.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $33M 646k 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $29M 340k 84.75
Ishares Tr Core Msci Eafe (IEFA) 2.9 $18M 240k 74.64
Ishares Tr Tips Bd Etf (TIP) 2.6 $16M 126k 129.20
Tennant Company (TNC) 2.4 $15M 184k 81.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.7 $11M 208k 51.66
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $10M 154k 67.59
Apple (AAPL) 1.6 $9.9M 56k 177.57
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.9M 44k 226.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $8.7M 108k 80.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $8.6M 118k 73.09
Microsoft Corporation (MSFT) 1.3 $8.2M 24k 336.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.7M 28k 241.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $5.4M 103k 52.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $5.2M 48k 108.57
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 29k 158.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.5M 91k 49.46
Amazon (AMZN) 0.7 $4.3M 1.3k 3334.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.3M 131k 32.51
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $4.2M 72k 58.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.1M 106k 38.87
Johnson & Johnson (JNJ) 0.7 $4.1M 24k 171.06
Home Depot (HD) 0.7 $4.0M 9.7k 415.01
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.8M 33k 114.50
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.7M 94k 39.43
NVIDIA Corporation (NVDA) 0.6 $3.4M 12k 294.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.0M 72k 42.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.0M 136k 22.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 11k 254.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $2.6M 56k 47.38
Deere & Company (DE) 0.4 $2.6M 7.5k 342.88
Ishares Core Msci Emkt (IEMG) 0.4 $2.5M 42k 59.86
UnitedHealth (UNH) 0.4 $2.4M 4.8k 502.09
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 6.6k 359.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.3M 25k 92.74
Medtronic SHS (MDT) 0.4 $2.2M 21k 103.47
3M Company (MMM) 0.3 $2.2M 12k 177.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.1M 33k 62.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 6.6k 305.58
Abbvie (ABBV) 0.3 $2.0M 15k 135.39
Pfizer (PFE) 0.3 $2.0M 34k 59.05
Procter & Gamble Company (PG) 0.3 $2.0M 12k 163.57
Chevron Corporation (CVX) 0.3 $1.9M 16k 117.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.9M 17k 113.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.9M 31k 61.27
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.8M 36k 51.22
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 6.5k 264.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 565.00 2897.35
Union Pacific Corporation (UNP) 0.3 $1.6M 6.4k 251.91
Oneok (OKE) 0.3 $1.6M 27k 58.75
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $1.6M 31k 50.55
Enterprise Products Partners (EPD) 0.2 $1.4M 66k 21.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 27k 52.84
Broadcom (AVGO) 0.2 $1.4M 2.1k 665.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 78.66
Pepsi (PEP) 0.2 $1.4M 8.2k 173.76
Verizon Communications (VZ) 0.2 $1.4M 27k 51.95
Shopify Cl A (SHOP) 0.2 $1.4M 1.0k 1377.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 4.4k 299.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 24k 53.90
Philip Morris International (PM) 0.2 $1.3M 14k 95.02
Intel Corporation (INTC) 0.2 $1.3M 25k 51.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 448.00 2892.86
Abbott Laboratories (ABT) 0.2 $1.3M 9.2k 140.72
Cisco Systems (CSCO) 0.2 $1.2M 19k 63.37
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 22k 54.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.5k 474.86
Oracle Corporation (ORCL) 0.2 $1.2M 13k 87.20
Packaging Corporation of America (PKG) 0.2 $1.1M 8.4k 136.11
Wal-Mart Stores (WMT) 0.2 $1.1M 7.9k 144.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.0M 34k 31.00
Hubbell (HUBB) 0.2 $1.0M 5.0k 208.20
CVS Caremark Corporation (CVS) 0.2 $956k 9.3k 103.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $955k 9.3k 102.38
Marriott Intl Cl A (MAR) 0.2 $945k 5.7k 165.21
Boeing Company (BA) 0.2 $941k 4.7k 201.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $937k 2.4k 397.88
Meta Platforms Cl A (META) 0.2 $928k 2.8k 336.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $922k 24k 39.28
Visa Com Cl A (V) 0.1 $906k 4.2k 216.69
FleetCor Technologies 0.1 $895k 4.0k 223.75
Exxon Mobil Corporation (XOM) 0.1 $872k 14k 61.18
Bristol Myers Squibb (BMY) 0.1 $859k 14k 62.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $838k 3.8k 222.46
Caterpillar (CAT) 0.1 $821k 4.0k 206.64
Bank of America Corporation (BAC) 0.1 $819k 18k 44.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $819k 23k 36.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $816k 1.8k 458.43
Target Corporation (TGT) 0.1 $762k 3.3k 231.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $751k 9.0k 82.99
Merck & Co (MRK) 0.1 $727k 9.5k 76.61
Us Bancorp Del Com New (USB) 0.1 $711k 13k 56.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $704k 5.5k 129.15
Block Cl A (SQ) 0.1 $646k 4.0k 161.50
Nextera Energy (NEE) 0.1 $615k 6.6k 93.41
Applied Materials (AMAT) 0.1 $610k 3.9k 157.30
Costco Wholesale Corporation (COST) 0.1 $604k 1.1k 567.14
ConocoPhillips (COP) 0.1 $573k 7.9k 72.18
McDonald's Corporation (MCD) 0.1 $567k 2.1k 267.96
Dominion Resources (D) 0.1 $562k 7.2k 78.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $557k 4.7k 118.51
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $556k 10k 55.57
Northrop Grumman Corporation (NOC) 0.1 $528k 1.4k 386.81
Norfolk Southern (NSC) 0.1 $524k 1.8k 297.73
Altria (MO) 0.1 $512k 11k 47.42
Parker-Hannifin Corporation (PH) 0.1 $499k 1.6k 318.04
Thermo Fisher Scientific (TMO) 0.1 $496k 744.00 666.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $480k 4.0k 120.21
Albemarle Corporation (ALB) 0.1 $468k 2.0k 234.00
Automatic Data Processing (ADP) 0.1 $464k 1.9k 246.42
International Business Machines (IBM) 0.1 $455k 3.4k 133.71
Adobe Systems Incorporated (ADBE) 0.1 $455k 802.00 567.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $446k 4.2k 106.90
Texas Instruments Incorporated (TXN) 0.1 $445k 2.4k 188.56
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $433k 5.2k 83.03
Mondelez Intl Cl A (MDLZ) 0.1 $417k 6.3k 66.31
International Flavors & Fragrances (IFF) 0.1 $407k 2.7k 150.74
Stanley Black & Decker (SWK) 0.1 $386k 2.0k 188.48
Amgen (AMGN) 0.1 $382k 1.7k 225.10
Kinder Morgan (KMI) 0.1 $382k 24k 15.88
Entegris (ENTG) 0.1 $381k 2.8k 138.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $374k 2.0k 191.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $372k 9.9k 37.42
Ishares Gold Tr Ishares New (IAU) 0.1 $360k 10k 34.83
American Tower Reit (AMT) 0.1 $357k 1.2k 292.38
PPG Industries (PPG) 0.1 $354k 2.1k 172.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $343k 12k 29.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $342k 1.2k 282.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $338k 6.9k 48.84
American Express Company (AXP) 0.1 $335k 2.1k 163.41
AFLAC Incorporated (AFL) 0.1 $328k 5.6k 58.40
Honeywell International (HON) 0.1 $320k 1.5k 208.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $318k 6.3k 50.87
Select Sector Spdr Tr Technology (XLK) 0.1 $309k 1.8k 173.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $305k 2.2k 141.07
Paypal Holdings (PYPL) 0.0 $301k 1.6k 188.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $299k 2.7k 110.74
Dow (DOW) 0.0 $297k 5.2k 56.72
Lowe's Companies (LOW) 0.0 $293k 1.1k 258.61
At&t (T) 0.0 $289k 12k 24.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.1k 138.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $288k 8.0k 36.00
Zoetis Cl A (ZTS) 0.0 $288k 1.2k 243.65
Enbridge (ENB) 0.0 $279k 7.1k 39.12
Becton, Dickinson and (BDX) 0.0 $277k 1.1k 251.82
Nike CL B (NKE) 0.0 $270k 1.6k 166.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 1.6k 163.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 638.00 413.79
Air Products & Chemicals (APD) 0.0 $260k 855.00 304.09
Walt Disney Company (DIS) 0.0 $260k 1.7k 154.67
Southern Company (SO) 0.0 $259k 3.8k 68.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $258k 6.3k 40.98
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $255k 4.5k 56.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $251k 2.4k 104.58
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $250k 734.00 340.60
Garmin SHS (GRMN) 0.0 $235k 1.7k 135.92
Select Sector Spdr Tr Financial (XLF) 0.0 $228k 5.8k 39.08
Stryker Corporation (SYK) 0.0 $227k 849.00 267.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 700.00 321.43
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $223k 8.0k 27.98
Ishares Tr Broad Usd High (USHY) 0.0 $220k 5.4k 41.11
Coca-Cola Company (KO) 0.0 $213k 3.6k 59.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $211k 6.7k 31.52
Danaher Corporation (DHR) 0.0 $210k 637.00 329.67
Schlumberger Com Stk (SLB) 0.0 $204k 6.8k 30.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $200k 1.7k 116.21