Charles Schwab Trust

Charles Schwab Trust as of Sept. 30, 2023

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 164 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 12.3 $109M 1.2M 94.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $71M 181k 392.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $49M 1.1M 44.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $46M 916k 50.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $39M 704k 55.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $37M 836k 43.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $35M 1.0M 33.96
Ishares Tr Core S&p500 Etf (IVV) 2.9 $26M 61k 429.43
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $26M 272k 94.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $25M 440k 57.60
Ishares Tr Cre U S Reit Etf (USRT) 2.6 $23M 488k 47.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $20M 626k 31.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $19M 267k 72.72
Silverback Therapeutics (SPRY) 1.8 $16M 4.2M 3.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $16M 229k 69.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $15M 485k 31.82
Tennant Company (TNC) 1.5 $14M 184k 74.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $13M 303k 43.53
Ishares Tr Tips Bd Etf (TIP) 1.4 $12M 116k 103.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $12M 240k 47.89
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 54k 189.07
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $10M 576k 17.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $9.6M 233k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.4M 118k 70.76
Ishares Tr Core Msci Eafe (IEFA) 0.9 $8.1M 126k 64.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $8.0M 333k 23.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $7.5M 233k 32.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.8 $6.8M 161k 42.20
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $6.7M 138k 48.49
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $6.7M 254k 26.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $5.9M 104k 56.47
Microsoft Corporation (MSFT) 0.6 $5.7M 18k 315.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.6M 144k 39.21
Apple (AAPL) 0.6 $5.4M 32k 171.21
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $5.3M 232k 23.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 23k 212.41
Chevron Corporation (CVX) 0.5 $4.5M 27k 168.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.5M 49k 90.40
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.5 $4.4M 88k 49.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $4.3M 133k 32.14
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 39k 102.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.7M 48k 75.98
Abbvie (ABBV) 0.4 $3.6M 24k 149.06
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 24k 145.02
NVIDIA Corporation (NVDA) 0.4 $3.4M 7.9k 434.97
Johnson & Johnson (JNJ) 0.4 $3.4M 22k 155.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.3M 109k 30.15
Exxon Mobil Corporation (XOM) 0.4 $3.1M 27k 117.58
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 7.7k 395.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.9M 87k 32.99
Deere & Company (DE) 0.3 $2.9M 7.6k 377.38
Home Depot (HD) 0.3 $2.8M 9.3k 302.17
Procter & Gamble Company (PG) 0.3 $2.8M 19k 145.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.6M 126k 20.99
Oneok (OKE) 0.2 $2.2M 35k 63.43
Abbott Laboratories (ABT) 0.2 $2.1M 22k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 22k 94.33
Broadcom (AVGO) 0.2 $2.0M 2.5k 830.58
Enterprise Products Partners (EPD) 0.2 $1.8M 66k 27.37
Hubbell (HUBB) 0.2 $1.8M 5.7k 313.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 8.5k 208.24
Pepsi (PEP) 0.2 $1.8M 10k 169.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.7M 15k 115.01
Caterpillar (CAT) 0.2 $1.7M 6.3k 272.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.6M 91k 17.82
Medtronic SHS (MDT) 0.2 $1.6M 21k 78.36
Merck & Co (MRK) 0.2 $1.6M 16k 102.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.5M 139k 10.95
Amazon (AMZN) 0.2 $1.5M 12k 127.12
Pfizer (PFE) 0.2 $1.5M 44k 33.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 28k 51.87
Union Pacific Corporation (UNP) 0.2 $1.4M 7.0k 203.63
Cme (CME) 0.2 $1.4M 7.0k 200.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 28k 50.49
ConocoPhillips (COP) 0.1 $1.3M 11k 119.80
Wal-Mart Stores (WMT) 0.1 $1.3M 8.0k 159.93
Packaging Corporation of America (PKG) 0.1 $1.3M 8.2k 153.55
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 27k 47.59
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.3M 27k 46.97
UnitedHealth (UNH) 0.1 $1.2M 2.4k 504.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.2M 37k 31.68
Boeing Company (BA) 0.1 $1.2M 6.0k 191.68
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.9k 163.93
Oracle Corporation (ORCL) 0.1 $1.1M 11k 105.92
Visa Com Cl A (V) 0.1 $1.1M 4.8k 230.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 37k 29.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 41k 26.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 102.86
FleetCor Technologies 0.1 $1.0M 4.0k 255.34
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.76
Automatic Data Processing (ADP) 0.1 $963k 4.0k 240.60
Walt Disney Company (DIS) 0.1 $951k 12k 81.05
McDonald's Corporation (MCD) 0.1 $899k 3.4k 263.44
Starbucks Corporation (SBUX) 0.1 $888k 9.7k 91.27
Ishares Tr Broad Usd High (USHY) 0.1 $877k 25k 34.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $824k 11k 75.15
3M Company (MMM) 0.1 $823k 8.8k 93.62
Raytheon Technologies Corp (RTX) 0.1 $822k 11k 71.97
Kimberly-Clark Corporation (KMB) 0.1 $725k 6.0k 120.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $719k 2.0k 358.32
Verizon Communications (VZ) 0.1 $707k 22k 32.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $706k 5.4k 130.86
Philip Morris International (PM) 0.1 $696k 7.5k 92.58
Morgan Stanley Com New (MS) 0.1 $688k 8.4k 81.67
Marriott Intl Cl A (MAR) 0.1 $686k 3.5k 196.56
Eli Lilly & Co. (LLY) 0.1 $679k 1.3k 537.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.6k 103.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $668k 4.3k 153.84
CVS Caremark Corporation (CVS) 0.1 $663k 9.5k 69.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $622k 1.5k 414.90
Parker-Hannifin Corporation (PH) 0.1 $591k 1.5k 389.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $580k 8.4k 69.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $579k 5.1k 113.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $576k 12k 47.94
Costco Wholesale Corporation (COST) 0.1 $566k 1.0k 564.96
Zoetis Cl A (ZTS) 0.1 $562k 3.2k 173.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $550k 12k 47.83
International Business Machines (IBM) 0.1 $540k 3.8k 140.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $531k 1.5k 350.30
Altria (MO) 0.1 $509k 12k 42.05
Bank of America Corporation (BAC) 0.1 $501k 18k 27.38
Nextera Energy (NEE) 0.1 $499k 8.7k 57.29
Zions Bancorporation (ZION) 0.1 $454k 13k 34.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $409k 5.9k 68.92
Honeywell International (HON) 0.0 $400k 2.2k 184.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $400k 1.0k 399.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $395k 13k 31.45
Colgate-Palmolive Company (CL) 0.0 $391k 5.5k 71.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $390k 913.00 427.48
Ishares Tr Mbs Etf (MBB) 0.0 $389k 4.4k 88.80
Amgen (AMGN) 0.0 $388k 1.4k 268.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $386k 5.7k 67.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $382k 2.9k 131.85
Ishares Tr Select Divid Etf (DVY) 0.0 $375k 3.5k 107.63
Albemarle Corporation (ALB) 0.0 $340k 2.0k 170.04
American Express Company (AXP) 0.0 $338k 2.3k 149.19
SYSCO Corporation (SYY) 0.0 $333k 5.0k 66.05
Intel Corporation (INTC) 0.0 $331k 9.3k 35.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $331k 6.8k 48.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 5.6k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $313k 1.3k 249.35
Us Bancorp Del Com New (USB) 0.0 $297k 9.0k 33.06
Bristol Myers Squibb (BMY) 0.0 $289k 5.0k 58.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $287k 5.9k 48.50
Target Corporation (TGT) 0.0 $287k 2.6k 110.57
American Electric Power Company (AEP) 0.0 $282k 3.7k 75.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $281k 1.1k 266.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.7k 100.93
Becton, Dickinson and (BDX) 0.0 $272k 1.1k 258.53
Entegris (ENTG) 0.0 $262k 2.8k 93.91
Ishares Gold Tr Ishares New (IAU) 0.0 $259k 7.4k 34.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 4.7k 54.16
Paypal Holdings (PYPL) 0.0 $253k 4.3k 58.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.7k 151.82
CSX Corporation (CSX) 0.0 $247k 8.0k 30.75
Texas Instruments Incorporated (TXN) 0.0 $240k 1.5k 159.01
Cheniere Energy Partners Com Unit (CQP) 0.0 $217k 4.0k 54.19
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.0k 69.40
Eaton Corp SHS (ETN) 0.0 $209k 981.00 213.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 4.2k 49.85
PPG Industries (PPG) 0.0 $208k 1.6k 129.80
Adobe Systems Incorporated (ADBE) 0.0 $205k 402.00 509.90
At&t (T) 0.0 $201k 13k 15.02
Cornerstone Strategic Value (CLM) 0.0 $173k 22k 8.05