Charles Schwab Trust

Charles Schwab Trust as of March 31, 2024

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $119M 1.2M 97.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $84M 174k 480.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $70M 1.1M 62.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $65M 1.4M 46.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.4 $57M 851k 67.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $55M 1.4M 39.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $43M 848k 50.17
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $32M 269k 117.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $30M 327k 92.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $29M 816k 35.61
Ishares Tr Core S&p500 Etf (IVV) 2.4 $25M 48k 525.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $25M 422k 58.07
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $24M 452k 53.80
Tennant Company (TNC) 2.1 $22M 184k 121.61
Schwab Strategic Tr Us Reit Etf (SCHH) 1.9 $20M 995k 20.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $18M 472k 38.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $15M 208k 72.63
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.4 $15M 304k 49.65
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.4 $14M 277k 52.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $14M 299k 48.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $14M 282k 49.24
Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 57k 228.59
Ishares Tr Tips Bd Etf (TIP) 1.2 $12M 114k 107.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $11M 444k 25.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $10M 279k 35.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $9.6M 169k 57.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.7M 108k 80.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $8.7M 314k 27.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.9M 107k 74.22
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.7 $7.9M 178k 44.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.4M 117k 63.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 162k 41.77
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $5.8M 163k 35.47
Microsoft Corporation (MSFT) 0.5 $5.7M 14k 420.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.8M 51k 95.20
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 23k 200.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M 56k 80.51
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.4M 180k 24.26
Apple (AAPL) 0.4 $4.1M 24k 171.48
Abbvie (ABBV) 0.4 $3.7M 21k 182.10
Ishares Tr National Mun Etf (MUB) 0.4 $3.7M 35k 107.60
Mastercard Incorporated Cl A (MA) 0.3 $3.7M 7.7k 481.57
Chevron Corporation (CVX) 0.3 $3.6M 23k 157.74
Broadcom (AVGO) 0.3 $3.2M 2.4k 1325.41
Procter & Gamble Company (PG) 0.3 $3.1M 19k 162.25
Deere & Company (DE) 0.3 $3.1M 7.5k 410.74
Johnson & Johnson (JNJ) 0.3 $3.1M 20k 158.19
Home Depot (HD) 0.3 $3.0M 7.9k 383.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.0M 94k 32.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.0M 76k 39.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.9M 139k 21.15
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $2.8M 38k 73.46
Oneok (OKE) 0.3 $2.8M 35k 80.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.6M 220k 11.88
Exxon Mobil Corporation (XOM) 0.2 $2.4M 21k 116.24
Hubbell (HUBB) 0.2 $2.4M 5.7k 415.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 20k 110.52
Caterpillar (CAT) 0.2 $2.1M 5.8k 366.40
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.1M 63k 33.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.1M 16k 131.24
Enterprise Products Partners (EPD) 0.2 $2.0M 70k 29.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.0M 7.9k 249.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M 37k 52.16
Abbott Laboratories (ABT) 0.2 $1.9M 17k 113.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 104.73
Amazon (AMZN) 0.2 $1.7M 9.7k 180.38
Merck & Co (MRK) 0.2 $1.7M 13k 131.95
Pepsi (PEP) 0.2 $1.7M 9.5k 175.00
Packaging Corporation of America (PKG) 0.1 $1.6M 8.2k 189.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 80k 19.46
Cme (CME) 0.1 $1.5M 7.0k 215.29
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.4M 29k 48.33
Wal-Mart Stores (WMT) 0.1 $1.3M 22k 60.17
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 36.59
Corpay Com Shs (CPAY) 0.1 $1.2M 4.0k 308.54
Visa Com Cl A (V) 0.1 $1.2M 4.3k 279.08
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 23k 51.60
NVIDIA Corporation (NVDA) 0.1 $1.2M 1.3k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.3k 523.14
ConocoPhillips (COP) 0.1 $1.2M 9.2k 127.28
Oracle Corporation (ORCL) 0.1 $1.1M 8.8k 125.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 33k 32.88
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 29k 36.83
Parker-Hannifin Corporation (PH) 0.1 $858k 1.5k 555.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $848k 17k 49.05
Starbucks Corporation (SBUX) 0.1 $835k 9.1k 91.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $798k 14k 58.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $787k 1.8k 443.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $787k 10k 77.31
Verizon Communications (VZ) 0.1 $780k 19k 41.96
Kimberly-Clark Corporation (KMB) 0.1 $776k 6.0k 129.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $768k 4.1k 186.81
Boeing Company (BA) 0.1 $762k 4.0k 192.99
Costco Wholesale Corporation (COST) 0.1 $742k 1.0k 732.63
CVS Caremark Corporation (CVS) 0.1 $692k 8.7k 79.76
Morgan Stanley Com New (MS) 0.1 $667k 7.1k 94.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $658k 24k 27.94
Ishares Tr Select Divid Etf (DVY) 0.1 $655k 5.3k 123.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $620k 7.4k 84.09
UnitedHealth (UNH) 0.1 $607k 1.2k 494.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 3.3k 179.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $576k 1.7k 337.14
Union Pacific Corporation (UNP) 0.1 $574k 2.3k 245.93
Zions Bancorporation (ZION) 0.1 $564k 13k 43.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $564k 3.7k 150.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $560k 4.1k 136.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $557k 11k 50.60
American Express Company (AXP) 0.1 $536k 2.4k 227.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $511k 10k 49.95
Zoetis Cl A (ZTS) 0.0 $510k 3.0k 169.21
Automatic Data Processing (ADP) 0.0 $505k 2.0k 249.78
Colgate-Palmolive Company (CL) 0.0 $495k 5.5k 90.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $467k 9.5k 49.19
McDonald's Corporation (MCD) 0.0 $463k 1.6k 281.95
3M Company (MMM) 0.0 $454k 4.3k 106.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $442k 2.9k 152.26
Southern Company (SO) 0.0 $431k 6.0k 71.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $416k 5.7k 73.04
Amgen (AMGN) 0.0 $405k 1.4k 284.32
Us Bancorp Del Com New (USB) 0.0 $401k 9.0k 44.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $389k 3.4k 115.81
Philip Morris International (PM) 0.0 $388k 4.2k 91.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $384k 6.3k 60.74
Marriott Intl Cl A (MAR) 0.0 $375k 1.5k 252.31
Wells Fargo & Company (WFC) 0.0 $371k 6.4k 57.96
Cisco Systems (CSCO) 0.0 $370k 7.4k 49.91
Nextera Energy (NEE) 0.0 $366k 5.7k 63.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $355k 4.1k 86.67
Intel Corporation (INTC) 0.0 $351k 7.9k 44.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $343k 4.3k 79.86
International Business Machines (IBM) 0.0 $339k 1.8k 190.96
Bank of America Corporation (BAC) 0.0 $318k 8.4k 37.92
SYSCO Corporation (SYY) 0.0 $309k 3.8k 81.18
At&t (T) 0.0 $292k 17k 17.60
Eaton Corp SHS (ETN) 0.0 $275k 879.00 312.68
Select Sector Spdr Tr Energy (XLE) 0.0 $275k 2.9k 94.41
Paypal Holdings (PYPL) 0.0 $268k 4.0k 66.99
Altria (MO) 0.0 $260k 6.0k 43.62
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 247.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $258k 1.4k 182.59
PPG Industries (PPG) 0.0 $251k 1.7k 144.90
Pfizer (PFE) 0.0 $238k 8.6k 27.75
Travelers Companies (TRV) 0.0 $230k 1.0k 230.14
Emerson Electric (EMR) 0.0 $227k 2.0k 113.42
DNP Select Income Fund (DNP) 0.0 $227k 25k 9.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 1.9k 115.30
Thermo Fisher Scientific (TMO) 0.0 $220k 378.00 581.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.5k 147.69
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 96.72
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $214k 3.3k 65.91
American Tower Reit (AMT) 0.0 $208k 1.1k 197.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $205k 368.00 555.99
United Parcel Service CL B (UPS) 0.0 $204k 1.4k 148.66
Cornerstone Strategic Value (CLM) 0.0 $162k 22k 7.52