Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2022

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 16.2 $96M 1000k 96.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $60M 182k 328.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $40M 1.1M 36.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $29M 506k 57.79
Ishares Tr Core S&p500 Etf (IVV) 4.7 $28M 78k 358.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $20M 281k 71.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $16M 340k 47.76
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $15M 316k 47.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $15M 330k 45.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $13M 301k 42.35
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $13M 157k 80.18
Ishares Tr Tips Bd Etf (TIP) 1.9 $11M 108k 104.90
Tennant Company (TNC) 1.8 $10M 184k 56.56
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.7M 184k 52.67
Vanguard Index Fds Small Cp Etf (VB) 1.6 $9.3M 54k 170.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $8.3M 329k 25.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.3 $8.0M 229k 35.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $7.8M 56k 138.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $7.5M 113k 66.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.4M 97k 75.68
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $6.4M 345k 18.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $6.1M 126k 48.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.8M 207k 28.13
Apple (AAPL) 1.0 $5.8M 42k 138.21
Microsoft Corporation (MSFT) 0.9 $5.1M 22k 232.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.8M 130k 36.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.2M 23k 179.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $3.8M 163k 23.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.8M 100k 37.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 66k 55.81
Johnson & Johnson (JNJ) 0.6 $3.6M 22k 163.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.5M 73k 48.25
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.3M 104k 31.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.2M 36k 87.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $3.1M 74k 42.52
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $3.0M 70k 42.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.9M 146k 20.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.9M 130k 22.40
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 27k 104.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $2.7M 100k 27.19
Ishares Tr Broad Usd High (USHY) 0.4 $2.6M 79k 33.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $2.5M 17k 145.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 29k 87.19
Deere & Company (DE) 0.4 $2.5M 7.5k 333.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.4M 47k 51.80
Home Depot (HD) 0.4 $2.4M 8.5k 275.92
Chevron Corporation (CVX) 0.3 $2.1M 15k 143.68
Abbvie (ABBV) 0.3 $2.1M 16k 134.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $2.0M 73k 27.75
UnitedHealth (UNH) 0.3 $2.0M 3.9k 504.98
Amazon (AMZN) 0.3 $1.9M 17k 113.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.9M 162k 11.88
Oneok (OKE) 0.3 $1.8M 35k 51.24
Medtronic SHS (MDT) 0.3 $1.7M 21k 80.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 9.0k 187.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $1.6M 46k 36.02
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 38k 42.98
Enterprise Products Partners (EPD) 0.3 $1.6M 66k 23.78
Procter & Gamble Company (PG) 0.3 $1.5M 12k 126.25
Pfizer (PFE) 0.2 $1.4M 32k 43.76
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 194.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.4M 84k 16.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 28k 46.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 111.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 28k 44.36
3M Company (MMM) 0.2 $1.2M 11k 110.50
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 4.2k 284.39
NVIDIA Corporation (NVDA) 0.2 $1.2M 9.6k 121.41
Hubbell (HUBB) 0.2 $1.1M 5.0k 223.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.1M 36k 29.65
Philip Morris International (PM) 0.2 $1.0M 12k 83.02
Abbott Laboratories (ABT) 0.2 $1.0M 10k 96.76
Broadcom (AVGO) 0.2 $990k 2.2k 443.95
Wal-Mart Stores (WMT) 0.2 $973k 7.5k 129.68
Packaging Corporation of America (PKG) 0.2 $926k 8.2k 112.34
Verizon Communications (VZ) 0.2 $919k 24k 37.98
Pepsi (PEP) 0.1 $872k 5.3k 163.23
CVS Caremark Corporation (CVS) 0.1 $860k 9.0k 95.34
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $856k 43k 20.02
Merck & Co (MRK) 0.1 $838k 9.7k 86.11
ConocoPhillips (COP) 0.1 $812k 7.9k 102.28
Caterpillar (CAT) 0.1 $792k 4.8k 164.08
Bristol Myers Squibb (BMY) 0.1 $771k 11k 71.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $761k 8.0k 95.60
Oracle Corporation (ORCL) 0.1 $754k 12k 61.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $749k 17k 45.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $749k 15k 49.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $727k 7.6k 96.16
Ishares Tr Mbs Etf (MBB) 0.1 $707k 7.7k 91.58
FleetCor Technologies 0.1 $705k 4.0k 176.25
Cisco Systems (CSCO) 0.1 $667k 17k 40.03
Marriott Intl Cl A (MAR) 0.1 $661k 4.7k 140.04
Intel Corporation (INTC) 0.1 $607k 24k 25.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $604k 13k 47.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $601k 5.3k 114.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $600k 1.5k 401.88
Exxon Mobil Corporation (XOM) 0.1 $590k 6.8k 87.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $558k 4.3k 128.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $550k 1.8k 307.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $546k 1.5k 356.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $543k 2.0k 267.49
McDonald's Corporation (MCD) 0.1 $542k 2.4k 230.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $532k 7.2k 74.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $530k 21k 25.61
Albemarle Corporation (ALB) 0.1 $529k 2.0k 264.50
Costco Wholesale Corporation (COST) 0.1 $459k 973.00 471.74
Altria (MO) 0.1 $448k 11k 40.41
Target Corporation (TGT) 0.1 $442k 3.0k 148.27
Bank of America Corporation (BAC) 0.1 $405k 13k 30.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $401k 1.0k 401.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $394k 13k 31.29
Amgen (AMGN) 0.1 $376k 1.7k 225.55
Parker-Hannifin Corporation (PH) 0.1 $372k 1.5k 242.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $363k 1.4k 267.11
Us Bancorp Del Com New (USB) 0.1 $362k 9.0k 40.36
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $361k 5.7k 63.34
Automatic Data Processing (ADP) 0.1 $339k 1.5k 226.00
International Business Machines (IBM) 0.1 $338k 2.8k 118.76
Norfolk Southern (NSC) 0.1 $335k 1.6k 209.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $329k 5.3k 62.11
Ishares Tr Core Intl Aggr (IAGG) 0.1 $324k 6.7k 48.31
AFLAC Incorporated (AFL) 0.1 $320k 5.7k 56.20
Applied Materials (AMAT) 0.1 $316k 3.9k 82.01
Thermo Fisher Scientific (TMO) 0.1 $307k 605.00 507.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $302k 2.5k 121.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $294k 2.9k 101.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 5.2k 55.93
Boeing Company (BA) 0.0 $285k 2.4k 121.28
American Express Company (AXP) 0.0 $277k 2.1k 135.12
Visa Com Cl A (V) 0.0 $269k 1.5k 177.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $261k 11k 22.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $258k 4.5k 57.59
American Tower Reit (AMT) 0.0 $258k 1.2k 214.64
Texas Instruments Incorporated (TXN) 0.0 $257k 1.7k 154.63
Becton, Dickinson and (BDX) 0.0 $245k 1.1k 222.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $243k 2.7k 90.00
Entegris (ENTG) 0.0 $228k 2.8k 82.88
Dow (DOW) 0.0 $224k 5.1k 43.93
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 7.1k 31.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $222k 8.7k 25.39
Occidental Petroleum Corporation (OXY) 0.0 $221k 3.6k 61.39
Block Cl A (SQ) 0.0 $220k 4.0k 55.00
Honeywell International (HON) 0.0 $218k 1.3k 166.67
Mondelez Intl Cl A (MDLZ) 0.0 $217k 4.0k 54.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $215k 4.7k 45.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $213k 4.0k 53.25