Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2022

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 145 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.3 $109M 1.1M 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $62M 176k 351.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $39M 859k 45.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.0 $38M 834k 45.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $31M 745k 41.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $30M 931k 32.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $29M 537k 53.44
Ishares Tr Core S&p500 Etf (IVV) 3.7 $28M 74k 384.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $28M 480k 57.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $19M 260k 71.84
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $17M 208k 81.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $16M 533k 29.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $15M 270k 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $15M 768k 19.29
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $15M 296k 49.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $13M 81k 155.15
Ishares Tr Tips Bd Etf (TIP) 1.6 $12M 115k 106.44
Tennant Company (TNC) 1.5 $11M 184k 61.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.4 $11M 263k 41.54
Vanguard Index Fds Small Cp Etf (VB) 1.4 $10M 56k 183.54
Ishares Tr Core Msci Eafe (IEFA) 1.3 $10M 164k 61.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $8.7M 180k 48.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.3M 96k 75.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $7.2M 178k 40.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.9 $7.0M 163k 43.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $6.9M 122k 56.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.1M 156k 38.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $5.7M 229k 24.78
Apple (AAPL) 0.7 $5.6M 43k 129.93
Schwab Strategic Tr Internl Divid (SCHY) 0.7 $5.4M 243k 22.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.3M 223k 23.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.2M 166k 31.47
Microsoft Corporation (MSFT) 0.7 $5.1M 21k 239.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $4.7M 101k 46.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $4.5M 50k 90.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.5M 23k 191.19
Johnson & Johnson (JNJ) 0.5 $4.2M 24k 176.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.8M 338k 11.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $3.6M 116k 31.26
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 27k 134.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.2M 20k 158.41
Deere & Company (DE) 0.4 $3.2M 7.5k 428.76
Chevron Corporation (CVX) 0.4 $3.1M 17k 179.49
Abbvie (ABBV) 0.4 $2.9M 18k 161.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.7M 35k 77.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 28k 94.64
Home Depot (HD) 0.3 $2.6M 8.4k 315.87
NVIDIA Corporation (NVDA) 0.3 $2.6M 18k 146.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.5M 123k 20.53
Oneok (OKE) 0.3 $2.3M 35k 65.70
Pfizer (PFE) 0.3 $2.1M 42k 51.24
UnitedHealth (UNH) 0.3 $2.1M 3.9k 530.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.1k 203.81
Procter & Gamble Company (PG) 0.2 $1.8M 12k 151.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.7M 33k 51.79
Medtronic SHS (MDT) 0.2 $1.6M 21k 77.72
Enterprise Products Partners (EPD) 0.2 $1.6M 66k 24.12
Caterpillar (CAT) 0.2 $1.5M 6.2k 239.54
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 347.73
Merck & Co (MRK) 0.2 $1.5M 13k 110.95
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 141.79
Union Pacific Corporation (UNP) 0.2 $1.4M 6.9k 207.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 28k 50.14
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 30k 46.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.3M 46k 29.03
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $1.3M 28k 46.89
3M Company (MMM) 0.2 $1.3M 11k 119.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.3M 73k 17.62
Amazon (AMZN) 0.2 $1.3M 15k 84.00
Broadcom (AVGO) 0.2 $1.2M 2.2k 559.13
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 110.30
McDonald's Corporation (MCD) 0.2 $1.2M 4.5k 263.53
Hubbell (HUBB) 0.2 $1.2M 5.0k 234.68
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.79
Packaging Corporation of America (PKG) 0.1 $1.1M 8.2k 127.91
Pepsi (PEP) 0.1 $1.0M 5.6k 180.66
Oracle Corporation (ORCL) 0.1 $1.0M 12k 81.74
CVS Caremark Corporation (CVS) 0.1 $1000k 11k 93.19
Verizon Communications (VZ) 0.1 $985k 25k 39.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $978k 33k 29.62
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $975k 28k 35.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $951k 7.6k 125.11
ConocoPhillips (COP) 0.1 $937k 7.9k 118.00
Philip Morris International (PM) 0.1 $904k 8.9k 101.21
Bristol Myers Squibb (BMY) 0.1 $781k 11k 71.95
Cisco Systems (CSCO) 0.1 $752k 16k 47.64
FleetCor Technologies 0.1 $735k 4.0k 183.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $705k 23k 30.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 7.5k 88.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $661k 1.5k 442.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $630k 4.3k 145.07
Marriott Intl Cl A (MAR) 0.1 $628k 4.2k 148.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $626k 7.1k 88.23
Intel Corporation (INTC) 0.1 $616k 23k 26.43
Ishares Tr Broad Usd High (USHY) 0.1 $597k 17k 34.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $593k 1.6k 382.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $572k 1.8k 319.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $571k 12k 47.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $533k 2.0k 266.34
CSX Corporation (CSX) 0.1 $520k 17k 30.98
Altria (MO) 0.1 $507k 11k 45.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $497k 10k 49.23
Bank of America Corporation (BAC) 0.1 $485k 15k 33.12
Nextera Energy (NEE) 0.1 $475k 5.7k 83.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $469k 1.0k 469.07
Boeing Company (BA) 0.1 $448k 2.4k 190.49
Parker-Hannifin Corporation (PH) 0.1 $446k 1.5k 291.00
Target Corporation (TGT) 0.1 $444k 3.0k 149.04
Costco Wholesale Corporation (COST) 0.1 $444k 973.00 456.30
Albemarle Corporation (ALB) 0.1 $434k 2.0k 216.86
AFLAC Incorporated (AFL) 0.1 $410k 5.7k 71.94
Amgen (AMGN) 0.1 $405k 1.5k 262.64
International Business Machines (IBM) 0.1 $401k 2.8k 140.89
Norfolk Southern (NSC) 0.1 $394k 1.6k 246.42
Us Bancorp Del Com New (USB) 0.1 $391k 9.0k 43.61
Icon SHS (ICLR) 0.1 $389k 2.0k 194.25
Automatic Data Processing (ADP) 0.0 $376k 1.6k 238.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $369k 1.2k 308.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $367k 5.7k 64.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $364k 4.8k 75.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 5.3k 67.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $356k 3.1k 114.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $339k 2.5k 135.85
Thermo Fisher Scientific (TMO) 0.0 $333k 605.00 550.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $319k 4.9k 65.64
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $312k 2.9k 108.07
American Express Company (AXP) 0.0 $303k 2.1k 147.75
Southern Company (SO) 0.0 $291k 4.1k 71.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $287k 4.5k 63.98
Honeywell International (HON) 0.0 $286k 1.3k 214.36
Texas Instruments Incorporated (TXN) 0.0 $280k 1.7k 165.22
Ishares Tr National Mun Etf (MUB) 0.0 $275k 2.6k 105.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $272k 2.7k 100.80
Becton, Dickinson and (BDX) 0.0 $267k 1.1k 254.30
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.0k 66.65
Dow (DOW) 0.0 $260k 5.1k 50.39
American Tower Reit (AMT) 0.0 $255k 1.2k 211.86
Visa Com Cl A (V) 0.0 $253k 1.2k 207.76
Block Cl A (SQ) 0.0 $251k 4.0k 62.84
Occidental Petroleum Corporation (OXY) 0.0 $240k 3.8k 62.99
Ishares Tr Core Intl Aggr (IAGG) 0.0 $233k 4.9k 47.55
Cheniere Energy Partners Com Unit (CQP) 0.0 $228k 4.0k 56.87
Adobe Systems Incorporated (ADBE) 0.0 $225k 667.00 336.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $219k 2.4k 91.31
PPG Industries (PPG) 0.0 $201k 1.6k 125.74