Charles Schwab Trust

Charles Schwab Trust as of Dec. 31, 2023

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 163 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.8 $120M 1.2M 99.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $78M 179k 436.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $57M 1.0M 56.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $55M 1.2M 46.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $47M 753k 61.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $45M 1.2M 36.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $39M 815k 47.90
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $29M 280k 104.10
Ishares Tr Core S&p500 Etf (IVV) 2.5 $25M 52k 477.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $25M 427k 58.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $24M 291k 82.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $23M 683k 33.73
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $23M 416k 54.29
Silverback Therapeutics (SPRY) 2.2 $22M 4.0M 5.48
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $18M 886k 20.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $18M 515k 35.20
Tennant Company (TNC) 1.7 $17M 184k 92.69
Apple (AAPL) 1.6 $16M 85k 192.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $16M 217k 73.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.5 $15M 313k 47.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $13M 272k 48.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 59k 213.33
Ishares Tr Tips Bd Etf (TIP) 1.2 $12M 116k 107.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $12M 214k 55.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $12M 243k 47.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $11M 138k 76.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $9.1M 369k 24.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $8.4M 242k 34.89
Schwab Strategic Tr Internl Divid (SCHY) 0.8 $7.7M 313k 24.59
Ishares Tr Core Msci Eafe (IEFA) 0.8 $7.7M 109k 70.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $7.6M 281k 27.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.1M 115k 61.90
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $6.6M 125k 52.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 154k 41.10
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $6.1M 176k 34.86
Microsoft Corporation (MSFT) 0.6 $6.0M 16k 376.04
Broadcom (AVGO) 0.6 $5.8M 5.2k 1116.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $5.8M 129k 44.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.0M 62k 81.28
Home Depot (HD) 0.4 $4.1M 12k 346.55
Ishares Tr National Mun Etf (MUB) 0.4 $4.1M 38k 108.41
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 23k 170.10
Abbvie (ABBV) 0.4 $3.9M 25k 154.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.8M 41k 94.73
Chevron Corporation (CVX) 0.4 $3.8M 26k 149.16
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 7.8k 426.51
Johnson & Johnson (JNJ) 0.3 $3.3M 21k 156.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.1M 54k 57.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.1M 83k 37.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.1M 25k 124.97
Deere & Company (DE) 0.3 $3.0M 7.5k 399.87
Abbott Laboratories (ABT) 0.3 $2.9M 26k 110.07
Procter & Gamble Company (PG) 0.3 $2.7M 19k 146.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $2.6M 230k 11.47
Exxon Mobil Corporation (XOM) 0.3 $2.6M 26k 99.98
NVIDIA Corporation (NVDA) 0.2 $2.5M 5.1k 495.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.5M 117k 21.18
Oneok (OKE) 0.2 $2.4M 35k 70.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 108.25
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 42k 50.58
Amazon (AMZN) 0.2 $2.0M 13k 151.94
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 63k 31.19
Hubbell (HUBB) 0.2 $1.9M 5.7k 328.93
Caterpillar (CAT) 0.2 $1.9M 6.3k 295.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.8k 232.64
Enterprise Products Partners (EPD) 0.2 $1.7M 66k 26.35
Pepsi (PEP) 0.2 $1.7M 10k 169.83
Boeing Company (BA) 0.2 $1.7M 6.5k 260.65
Merck & Co (MRK) 0.2 $1.7M 15k 109.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 28k 56.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.5M 80k 19.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.5M 43k 35.08
Cme (CME) 0.1 $1.5M 7.0k 210.60
UnitedHealth (UNH) 0.1 $1.5M 2.8k 526.56
Packaging Corporation of America (PKG) 0.1 $1.3M 8.2k 162.91
Wal-Mart Stores (WMT) 0.1 $1.3M 8.3k 157.65
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 36.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 25k 52.20
ConocoPhillips (COP) 0.1 $1.2M 11k 116.07
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.2M 24k 48.38
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.9k 192.48
FleetCor Technologies 0.1 $1.1M 4.0k 282.61
Visa Com Cl A (V) 0.1 $1.1M 4.3k 260.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.2k 179.97
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 33k 32.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.9k 105.43
Automatic Data Processing (ADP) 0.1 $932k 4.0k 232.99
Cisco Systems (CSCO) 0.1 $914k 18k 50.52
Walt Disney Company (DIS) 0.1 $908k 10k 90.29
Raytheon Technologies Corp (RTX) 0.1 $890k 11k 84.14
Starbucks Corporation (SBUX) 0.1 $882k 9.2k 96.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $863k 30k 29.02
Costco Wholesale Corporation (COST) 0.1 $832k 1.3k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $822k 2.0k 409.58
International Business Machines (IBM) 0.1 $810k 5.0k 163.55
Pfizer (PFE) 0.1 $804k 28k 28.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $799k 10k 77.37
Kimberly-Clark Corporation (KMB) 0.1 $776k 6.4k 121.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $762k 15k 49.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $755k 4.3k 173.89
McDonald's Corporation (MCD) 0.1 $739k 2.5k 296.56
Marriott Intl Cl A (MAR) 0.1 $736k 3.3k 225.51
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $726k 1.5k 484.00
CVS Caremark Corporation (CVS) 0.1 $719k 9.1k 78.96
Verizon Communications (VZ) 0.1 $710k 19k 37.70
Morgan Stanley Com New (MS) 0.1 $705k 7.6k 93.25
Parker-Hannifin Corporation (PH) 0.1 $699k 1.5k 460.70
Philip Morris International (PM) 0.1 $637k 6.8k 94.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $615k 4.4k 139.69
Union Pacific Corporation (UNP) 0.1 $614k 2.5k 245.62
Zoetis Cl A (ZTS) 0.1 $604k 3.1k 197.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $573k 7.4k 77.73
Zions Bancorporation (ZION) 0.1 $570k 13k 43.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 5.1k 111.62
3M Company (MMM) 0.1 $538k 4.9k 109.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $506k 10k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490k 1.0k 489.99
Eli Lilly & Co. (LLY) 0.0 $486k 833.00 582.92
Nextera Energy (NEE) 0.0 $450k 7.4k 60.74
Altria (MO) 0.0 $448k 11k 40.34
Colgate-Palmolive Company (CL) 0.0 $438k 5.5k 79.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $434k 913.00 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $423k 1.5k 277.15
American Express Company (AXP) 0.0 $423k 2.3k 187.34
Blackstone Group Inc Com Cl A (BX) 0.0 $422k 3.2k 130.92
Amgen (AMGN) 0.0 $416k 1.4k 288.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $411k 5.7k 72.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $409k 2.9k 140.93
Ishares Tr Select Divid Etf (DVY) 0.0 $408k 3.5k 117.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $400k 3.4k 117.13
Us Bancorp Del Com New (USB) 0.0 $388k 9.0k 43.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $373k 5.0k 75.35
Intel Corporation (INTC) 0.0 $371k 7.4k 50.25
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $357k 4.7k 75.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $355k 5.6k 63.33
SYSCO Corporation (SYY) 0.0 $351k 4.8k 73.13
Honeywell International (HON) 0.0 $329k 1.6k 209.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $327k 6.6k 49.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 1.1k 303.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $320k 5.9k 53.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $308k 2.7k 114.04
American Electric Power Company (AEP) 0.0 $304k 3.7k 81.22
PPG Industries (PPG) 0.0 $293k 2.0k 149.55
Albemarle Corporation (ALB) 0.0 $289k 2.0k 144.48
Bank of America Corporation (BAC) 0.0 $287k 8.5k 33.67
CSX Corporation (CSX) 0.0 $279k 8.0k 34.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.7k 165.25
American Tower Reit (AMT) 0.0 $260k 1.2k 215.88
Bristol Myers Squibb (BMY) 0.0 $258k 5.0k 51.31
Thermo Fisher Scientific (TMO) 0.0 $257k 484.00 530.79
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 243.83
Paypal Holdings (PYPL) 0.0 $252k 4.1k 61.41
Micron Technology (MU) 0.0 $252k 3.0k 85.34
Emerson Electric (EMR) 0.0 $246k 2.5k 97.33
At&t (T) 0.0 $246k 15k 16.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $233k 4.2k 55.67
Target Corporation (TGT) 0.0 $227k 1.6k 142.42
United Parcel Service CL B (UPS) 0.0 $215k 1.4k 157.27
Eaton Corp SHS (ETN) 0.0 $207k 861.00 240.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $207k 664.00 310.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 1.9k 105.23
Cornerstone Strategic Value (CLM) 0.0 $155k 22k 7.19