Charles Schwab Trust

Charles Schwab Trust as of June 30, 2022

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 147 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 17.8 $86M 846k 101.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $48M 138k 346.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.6 $32M 542k 58.86
Ishares Tr Core S&p500 Etf (IVV) 6.4 $31M 82k 379.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 5.9 $28M 695k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $23M 300k 75.26
Ishares Tr Tips Bd Etf (TIP) 2.6 $13M 112k 113.91
Ishares Tr Core Msci Eafe (IEFA) 2.5 $12M 207k 58.85
Tennant Company (TNC) 2.3 $11M 184k 59.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.9 $9.3M 208k 44.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $8.3M 116k 71.63
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $8.0M 150k 53.40
Vanguard Index Fds Small Cp Etf (VB) 1.6 $7.5M 43k 176.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $6.0M 109k 54.59
Apple (AAPL) 1.2 $6.0M 44k 136.72
Microsoft Corporation (MSFT) 1.2 $5.7M 22k 256.83
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.1M 27k 188.63
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $4.7M 222k 21.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.4M 55k 80.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.8 $4.1M 103k 39.80
Johnson & Johnson (JNJ) 0.8 $4.0M 23k 177.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $4.0M 141k 28.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $3.9M 76k 50.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $3.6M 40k 90.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.6M 87k 41.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.4M 167k 20.27
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 27k 112.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $3.0M 242k 12.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 30k 92.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.7M 83k 33.07
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.5M 62k 40.23
Home Depot (HD) 0.5 $2.4M 8.7k 274.30
Abbvie (ABBV) 0.5 $2.3M 15k 153.18
Deere & Company (DE) 0.5 $2.2M 7.5k 299.47
Chevron Corporation (CVX) 0.4 $2.1M 15k 144.78
Ishares Tr Broad Usd High (USHY) 0.4 $2.1M 61k 34.62
UnitedHealth (UNH) 0.4 $2.0M 3.9k 513.68
Amazon (AMZN) 0.4 $2.0M 19k 106.19
Oneok (OKE) 0.4 $1.9M 35k 55.50
Medtronic SHS (MDT) 0.4 $1.9M 21k 89.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 57k 31.45
Procter & Gamble Company (PG) 0.4 $1.8M 13k 143.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 9.0k 196.99
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 36k 49.07
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.7M 36k 47.49
Pfizer (PFE) 0.4 $1.7M 33k 52.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.7M 67k 25.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 37k 44.66
Enterprise Products Partners (EPD) 0.3 $1.6M 66k 24.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.6M 10k 153.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 10k 148.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 31k 49.98
Union Pacific Corporation (UNP) 0.3 $1.5M 7.0k 213.34
NVIDIA Corporation (NVDA) 0.3 $1.5M 9.7k 151.57
3M Company (MMM) 0.3 $1.4M 11k 129.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 6.2k 218.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 6.4k 207.80
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 4.1k 315.37
Verizon Communications (VZ) 0.3 $1.3M 25k 50.76
Philip Morris International (PM) 0.3 $1.2M 13k 98.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 10k 118.72
Packaging Corporation of America (PKG) 0.2 $1.1M 8.2k 137.45
Abbott Laboratories (ABT) 0.2 $1.1M 10k 108.64
Broadcom (AVGO) 0.2 $1.1M 2.3k 485.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 22k 49.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 31k 32.88
Pepsi (PEP) 0.2 $972k 5.8k 166.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $944k 433.00 2180.14
Wal-Mart Stores (WMT) 0.2 $925k 7.6k 121.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $899k 2.4k 377.10
Merck & Co (MRK) 0.2 $895k 9.8k 91.17
Intel Corporation (INTC) 0.2 $894k 24k 37.40
Hubbell (HUBB) 0.2 $893k 5.0k 178.60
Oracle Corporation (ORCL) 0.2 $840k 12k 69.90
FleetCor Technologies 0.2 $840k 4.0k 210.00
CVS Caremark Corporation (CVS) 0.2 $836k 9.0k 92.68
Bristol Myers Squibb (BMY) 0.2 $835k 11k 76.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $827k 378.00 2187.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $776k 20k 39.00
Cisco Systems (CSCO) 0.2 $747k 18k 42.65
ConocoPhillips (COP) 0.1 $713k 7.9k 89.81
Caterpillar (CAT) 0.1 $679k 3.8k 178.68
Exxon Mobil Corporation (XOM) 0.1 $664k 7.8k 85.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $659k 12k 55.83
Marriott Intl Cl A (MAR) 0.1 $642k 4.7k 136.02
Ishares Tr Mbs Etf (MBB) 0.1 $598k 6.1k 97.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $597k 4.3k 137.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $596k 20k 30.43
McDonald's Corporation (MCD) 0.1 $574k 2.3k 246.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $572k 8.8k 64.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $513k 1.6k 326.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $507k 16k 32.62
Altria (MO) 0.1 $493k 12k 41.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $492k 10k 47.90
Costco Wholesale Corporation (COST) 0.1 $491k 1.0k 479.02
Bank of America Corporation (BAC) 0.1 $488k 16k 31.12
Us Bancorp Del Com New (USB) 0.1 $457k 9.9k 46.04
Ishares Tr Select Divid Etf (DVY) 0.1 $450k 3.8k 117.71
Amgen (AMGN) 0.1 $437k 1.8k 243.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $432k 8.7k 49.85
Albemarle Corporation (ALB) 0.1 $418k 2.0k 209.00
International Business Machines (IBM) 0.1 $416k 2.9k 141.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $411k 9.1k 45.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $411k 8.6k 47.76
Automatic Data Processing (ADP) 0.1 $391k 1.9k 210.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $385k 1.0k 385.00
Parker-Hannifin Corporation (PH) 0.1 $377k 1.5k 245.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $371k 1.4k 272.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $368k 5.7k 64.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $364k 14k 25.40
Norfolk Southern (NSC) 0.1 $364k 1.6k 227.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 5.7k 62.49
Applied Materials (AMAT) 0.1 $351k 3.9k 91.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $348k 2.9k 119.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $340k 4.5k 76.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $333k 2.3k 143.47
Thermo Fisher Scientific (TMO) 0.1 $329k 605.00 543.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $320k 2.5k 128.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $317k 1.9k 169.61
AFLAC Incorporated (AFL) 0.1 $315k 5.7k 55.32
American Tower Reit (AMT) 0.1 $307k 1.2k 255.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $305k 5.9k 51.59
Visa Com Cl A (V) 0.1 $298k 1.5k 196.57
Ishares Gold Tr Ishares New (IAU) 0.1 $287k 8.4k 34.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $284k 4.7k 60.68
American Express Company (AXP) 0.1 $284k 2.1k 138.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $280k 9.0k 31.19
Texas Instruments Incorporated (TXN) 0.1 $271k 1.8k 153.80
Becton, Dickinson and (BDX) 0.1 $271k 1.1k 246.36
Dow (DOW) 0.1 $263k 5.1k 51.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $261k 9.0k 29.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $255k 2.7k 94.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 6.3k 40.04
Entegris (ENTG) 0.1 $253k 2.8k 91.97
Boeing Company (BA) 0.1 $253k 1.9k 136.76
Block Cl A (SQ) 0.1 $246k 4.0k 61.50
Mondelez Intl Cl A (MDLZ) 0.1 $246k 4.0k 62.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $230k 4.7k 48.94
PPG Industries (PPG) 0.0 $229k 2.0k 114.50
Adobe Systems Incorporated (ADBE) 0.0 $224k 613.00 365.42
At&t (T) 0.0 $223k 11k 20.96
Meta Platforms Cl A (META) 0.0 $222k 1.4k 161.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 2.1k 105.29
Stanley Black & Decker (SWK) 0.0 $214k 2.0k 104.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $214k 2.4k 89.17
Occidental Petroleum Corporation (OXY) 0.0 $212k 3.6k 58.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $200k 11k 18.14