Charles Schwab Trust

Charles Schwab Trust as of March 31, 2023

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 138 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $125M 1.3M 99.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $73M 193k 376.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $43M 889k 48.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $41M 872k 46.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $37M 816k 45.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $36M 648k 54.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $34M 986k 34.80
Ishares Tr Core S&p500 Etf (IVV) 3.4 $28M 69k 411.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $28M 476k 58.54
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $25M 286k 88.77
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $21M 420k 50.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $19M 251k 73.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $18M 583k 31.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $17M 256k 65.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.6 $13M 86k 156.78
Tennant Company (TNC) 1.5 $13M 184k 68.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $12M 282k 44.06
Ishares Tr Tips Bd Etf (TIP) 1.5 $12M 112k 110.25
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $12M 589k 19.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $11M 220k 48.79
Vanguard Index Fds Small Cp Etf (VB) 1.3 $11M 55k 189.56
Ishares Tr Core Msci Eafe (IEFA) 1.2 $9.9M 149k 66.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $8.6M 205k 41.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.8M 203k 33.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $6.8M 279k 24.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $6.8M 114k 59.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.7M 92k 73.16
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $6.5M 147k 44.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.1M 151k 40.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $6.0M 230k 26.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $5.7M 117k 48.67
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $5.2M 219k 23.63
Apple (AAPL) 0.6 $4.9M 30k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.7M 23k 204.10
Microsoft Corporation (MSFT) 0.6 $4.6M 16k 288.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.2M 45k 92.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $4.1M 123k 33.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.3M 284k 11.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.2M 40k 80.22
Abbvie (ABBV) 0.4 $3.1M 20k 159.37
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 24k 130.31
Deere & Company (DE) 0.4 $3.1M 7.5k 412.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.7M 16k 164.52
Chevron Corporation (CVX) 0.3 $2.6M 16k 163.16
NVIDIA Corporation (NVDA) 0.3 $2.6M 9.2k 277.77
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.3M 112k 20.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 24k 96.70
Oneok (OKE) 0.3 $2.2M 35k 63.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 38k 53.61
Home Depot (HD) 0.2 $2.0M 6.6k 295.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 8.5k 210.92
Enterprise Products Partners (EPD) 0.2 $1.7M 66k 25.90
Medtronic SHS (MDT) 0.2 $1.7M 21k 80.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 13k 123.71
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 147.45
Broadcom (AVGO) 0.2 $1.6M 2.4k 641.54
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.3k 363.41
Merck & Co (MRK) 0.2 $1.5M 14k 106.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 28k 53.47
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 31k 48.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.5M 81k 18.36
Caterpillar (CAT) 0.2 $1.4M 6.2k 228.82
Pfizer (PFE) 0.2 $1.4M 35k 40.80
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 201.26
Hubbell (HUBB) 0.2 $1.4M 5.7k 243.31
Procter & Gamble Company (PG) 0.2 $1.4M 9.2k 148.69
McDonald's Corporation (MCD) 0.1 $1.2M 4.4k 279.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 26k 47.56
Abbott Laboratories (ABT) 0.1 $1.2M 12k 101.26
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 109.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 38k 30.88
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.2M 31k 37.46
Packaging Corporation of America (PKG) 0.1 $1.1M 8.2k 138.83
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.13
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 97.93
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 35k 31.22
Amazon (AMZN) 0.1 $1.1M 10k 103.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 34k 31.01
Pepsi (PEP) 0.1 $983k 5.4k 182.30
UnitedHealth (UNH) 0.1 $982k 2.1k 472.59
Oracle Corporation (ORCL) 0.1 $928k 10k 92.92
3M Company (MMM) 0.1 $922k 8.8k 105.11
Cisco Systems (CSCO) 0.1 $919k 18k 52.27
ConocoPhillips (COP) 0.1 $847k 8.5k 99.21
FleetCor Technologies 0.1 $843k 4.0k 210.85
International Business Machines (IBM) 0.1 $841k 6.4k 131.10
CVS Caremark Corporation (CVS) 0.1 $800k 11k 74.31
Automatic Data Processing (ADP) 0.1 $796k 3.6k 222.63
Verizon Communications (VZ) 0.1 $756k 20k 38.89
Ishares Tr Broad Usd High (USHY) 0.1 $738k 21k 35.55
Philip Morris International (PM) 0.1 $724k 7.4k 97.25
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $659k 4.3k 151.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $592k 1.5k 385.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $546k 1.0k 545.67
Marriott Intl Cl A (MAR) 0.1 $535k 3.2k 166.04
Bristol Myers Squibb (BMY) 0.1 $519k 7.5k 69.31
Boeing Company (BA) 0.1 $509k 2.4k 212.43
Parker-Hannifin Corporation (PH) 0.1 $504k 1.5k 336.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $500k 10k 48.92
Target Corporation (TGT) 0.1 $494k 3.0k 165.63
Costco Wholesale Corporation (COST) 0.1 $483k 973.00 496.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $482k 6.3k 76.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $451k 1.1k 409.39
Albemarle Corporation (ALB) 0.1 $442k 2.0k 221.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $439k 8.7k 50.43
Icon SHS (ICLR) 0.1 $427k 2.0k 213.59
Altria (MO) 0.1 $416k 9.3k 44.62
Bank of America Corporation (BAC) 0.0 $414k 15k 28.60
Intel Corporation (INTC) 0.0 $408k 13k 32.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $408k 3.5k 117.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $407k 3.9k 103.73
CSX Corporation (CSX) 0.0 $402k 13k 29.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $382k 5.7k 67.07
Amgen (AMGN) 0.0 $373k 1.5k 241.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 5.3k 69.92
Honeywell International (HON) 0.0 $361k 1.9k 191.16
American Express Company (AXP) 0.0 $338k 2.1k 164.95
Us Bancorp Del Com New (USB) 0.0 $323k 9.0k 36.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $314k 3.0k 104.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $303k 4.2k 71.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $278k 2.7k 102.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $272k 5.6k 48.95
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 247.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.7k 152.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $252k 4.7k 53.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.0k 250.16
American Tower Reit (AMT) 0.0 $246k 1.2k 204.34
United Parcel Service CL B (UPS) 0.0 $245k 1.3k 194.04
Eli Lilly & Co. (LLY) 0.0 $245k 712.00 343.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 2.1k 109.94
Nextera Energy (NEE) 0.0 $227k 2.9k 77.08
Entegris (ENTG) 0.0 $226k 2.8k 82.01
Texas Instruments Incorporated (TXN) 0.0 $225k 1.2k 186.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.4k 93.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $216k 700.00 308.77
PPG Industries (PPG) 0.0 $214k 1.6k 133.58
Coca-Cola Company (KO) 0.0 $200k 3.2k 62.03