Charles Schwab Trust

Charles Schwab Trust as of June 30, 2023

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 141 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 14.4 $120M 1.2M 98.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $74M 192k 383.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $45M 974k 46.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $44M 893k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $37M 818k 44.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $36M 660k 54.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.1 $34M 984k 34.48
Ishares Tr Core S&p500 Etf (IVV) 3.4 $28M 66k 419.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $27M 464k 58.16
Ishares Tr Core S&p Us Gwt (IUSG) 3.1 $25M 276k 92.03
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $21M 419k 49.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $18M 244k 73.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $18M 253k 70.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.1 $18M 572k 30.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $14M 92k 153.99
Tennant Company (TNC) 1.6 $14M 184k 73.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $13M 296k 43.24
Schwab Strategic Tr Us Reit Etf (SCHH) 1.5 $13M 674k 18.74
Ishares Tr Tips Bd Etf (TIP) 1.4 $12M 108k 108.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $11M 230k 48.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 56k 183.62
Ishares Tr Core Msci Eafe (IEFA) 1.1 $9.4M 143k 66.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $8.4M 208k 40.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.1M 102k 69.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $7.0M 298k 23.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.9M 211k 32.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $6.4M 111k 58.19
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $6.3M 143k 44.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $6.1M 236k 25.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.9M 151k 39.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $5.7M 123k 46.24
Apple (AAPL) 0.6 $5.3M 30k 177.25
Microsoft Corporation (MSFT) 0.6 $5.2M 16k 328.39
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $5.1M 220k 23.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.8M 23k 207.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.2M 46k 90.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $4.1M 127k 32.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 48k 79.27
NVIDIA Corporation (NVDA) 0.4 $3.5M 9.3k 378.34
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 24k 135.71
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.2M 104k 30.46
Abbvie (ABBV) 0.3 $2.7M 19k 137.96
Deere & Company (DE) 0.3 $2.6M 7.5k 345.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.5M 16k 157.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.5M 120k 20.60
Chevron Corporation (CVX) 0.3 $2.4M 16k 150.62
Johnson & Johnson (JNJ) 0.3 $2.3M 15k 155.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.3M 43k 52.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M 24k 92.43
Broadcom (AVGO) 0.2 $2.0M 2.5k 807.96
Oneok (OKE) 0.2 $2.0M 35k 56.66
Home Depot (HD) 0.2 $1.9M 6.6k 283.46
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.7M 8.5k 203.78
Medtronic SHS (MDT) 0.2 $1.7M 21k 82.76
Enterprise Products Partners (EPD) 0.2 $1.7M 66k 25.33
Hubbell (HUBB) 0.2 $1.6M 5.7k 282.46
Merck & Co (MRK) 0.2 $1.6M 14k 110.41
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.2k 365.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 28k 52.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.5M 131k 11.27
Pfizer (PFE) 0.2 $1.5M 39k 38.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.4M 80k 17.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.4M 12k 117.30
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 29k 47.58
Union Pacific Corporation (UNP) 0.2 $1.4M 7.1k 192.52
Procter & Gamble Company (PG) 0.2 $1.3M 9.3k 142.50
Caterpillar (CAT) 0.2 $1.3M 6.2k 205.74
Wal-Mart Stores (WMT) 0.2 $1.3M 8.6k 146.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 26k 47.34
Amazon (AMZN) 0.1 $1.2M 10k 120.58
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 40k 29.98
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.2M 32k 36.40
Boeing Company (BA) 0.1 $1.1M 5.4k 205.70
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 102.18
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.94
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 92.14
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 285.11
Packaging Corporation of America (PKG) 0.1 $1.0M 8.3k 124.03
UnitedHealth (UNH) 0.1 $1.0M 2.1k 487.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.0M 33k 30.16
Walt Disney Company (DIS) 0.1 $987k 11k 87.96
Pepsi (PEP) 0.1 $955k 5.2k 182.35
FleetCor Technologies 0.1 $906k 4.0k 226.55
Cisco Systems (CSCO) 0.1 $897k 18k 49.67
Ishares Tr Broad Usd High (USHY) 0.1 $890k 26k 34.86
ConocoPhillips (COP) 0.1 $850k 8.6k 99.30
3M Company (MMM) 0.1 $819k 8.8k 93.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $778k 10k 75.95
Automatic Data Processing (ADP) 0.1 $751k 3.6k 208.99
Verizon Communications (VZ) 0.1 $684k 19k 35.63
Philip Morris International (PM) 0.1 $676k 7.5k 90.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $658k 4.3k 151.50
CVS Caremark Corporation (CVS) 0.1 $641k 9.4k 68.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $625k 1.5k 416.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $566k 8.4k 67.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $546k 11k 48.95
Marriott Intl Cl A (MAR) 0.1 $540k 3.2k 167.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $501k 10k 50.00
International Business Machines (IBM) 0.1 $500k 3.9k 128.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $491k 4.0k 122.87
Parker-Hannifin Corporation (PH) 0.1 $486k 1.5k 320.44
Bank of America Corporation (BAC) 0.1 $467k 17k 27.79
Costco Wholesale Corporation (COST) 0.1 $459k 898.00 511.32
Altria (MO) 0.1 $427k 9.6k 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $410k 1.0k 409.83
Intel Corporation (INTC) 0.0 $393k 13k 31.44
Albemarle Corporation (ALB) 0.0 $387k 2.0k 193.53
Target Corporation (TGT) 0.0 $381k 2.9k 130.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $381k 5.7k 66.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $381k 3.1k 123.37
Zions Bancorporation (ZION) 0.0 $355k 13k 27.29
Amgen (AMGN) 0.0 $341k 1.5k 220.65
Honeywell International (HON) 0.0 $340k 1.8k 191.64
Bristol Myers Squibb (BMY) 0.0 $326k 5.1k 64.44
Eli Lilly & Co. (LLY) 0.0 $325k 757.00 429.45
American Express Company (AXP) 0.0 $325k 2.1k 158.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $312k 2.7k 116.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $306k 6.2k 49.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $302k 1.3k 240.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $299k 4.2k 70.67
Entegris (ENTG) 0.0 $290k 2.8k 105.25
CSX Corporation (CSX) 0.0 $280k 9.1k 30.67
Us Bancorp Del Com New (USB) 0.0 $268k 9.0k 29.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $265k 2.7k 98.00
Becton, Dickinson and (BDX) 0.0 $259k 1.1k 241.76
Gilead Sciences (GILD) 0.0 $257k 3.3k 76.94
Qualcomm (QCOM) 0.0 $254k 2.2k 113.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $249k 4.7k 53.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $247k 1.7k 148.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $231k 553.00 417.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $225k 700.00 321.08
American Tower Reit (AMT) 0.0 $222k 1.2k 184.44
Nextera Energy (NEE) 0.0 $220k 3.0k 73.46
PPG Industries (PPG) 0.0 $214k 1.6k 131.29
United Parcel Service CL B (UPS) 0.0 $208k 1.2k 167.04
Mondelez Intl Cl A (MDLZ) 0.0 $202k 2.8k 73.41
Cornerstone Strategic Value (CLM) 0.0 $171k 22k 7.94
Hecla Mining Company (HL) 0.0 $67k 13k 5.33
Tile Shop Hldgs (TTSH) 0.0 $53k 10k 5.26
American Lithium Corp Com New (AMLI) 0.0 $33k 18k 1.84