Charles Schwab Trust

Charles Schwab Trust as of June 30, 2024

Portfolio Holdings for Charles Schwab Trust

Charles Schwab Trust holds 151 positions in its portfolio as reported in the June 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 $122M 1.3M 97.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $88M 175k 500.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $72M 1.1M 64.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $71M 1.5M 45.58
Schwab Strategic Tr Fundamental Us L (FNDX) 5.3 $57M 851k 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $55M 1.4M 38.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $44M 881k 49.42
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $32M 252k 127.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $32M 313k 100.84
Schwab Strategic Tr Fundamental Intl (FNDF) 2.7 $29M 836k 35.03
Ishares Tr Cre U S Reit Etf (USRT) 2.3 $25M 466k 53.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $25M 429k 57.99
Ishares Tr Core S&p500 Etf (IVV) 2.3 $25M 45k 547.23
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $21M 1.1M 19.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.7 $18M 485k 37.95
Tennant Company (TNC) 1.7 $18M 184k 98.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $16M 329k 48.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.4 $15M 304k 48.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $15M 204k 72.05
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.3 $14M 270k 51.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $14M 291k 47.45
Vanguard Index Fds Small Cp Etf (VB) 1.2 $13M 59k 218.04
Ishares Tr Tips Bd Etf (TIP) 1.1 $12M 115k 106.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $12M 459k 26.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $10M 293k 35.58
Schwab Strategic Tr Fundamental Emer (FNDE) 0.9 $9.5M 322k 29.57
Schwab Strategic Tr Fundamental Us S (FNDA) 0.9 $9.5M 172k 54.92
Microsoft Corporation (MSFT) 0.8 $8.9M 20k 446.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $8.6M 111k 77.76
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.6M 104k 72.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.3M 166k 43.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $7.2M 116k 61.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $6.4M 80k 79.93
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.6 $6.3M 143k 44.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.6 $6.0M 172k 34.76
Apple (AAPL) 0.5 $5.3M 25k 210.62
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 48k 106.55
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 24k 202.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $4.7M 50k 94.27
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $4.2M 177k 23.57
Broadcom (AVGO) 0.4 $4.1M 2.5k 1605.53
Abbvie (ABBV) 0.3 $3.7M 21k 171.52
Chevron Corporation (CVX) 0.3 $3.6M 23k 156.42
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 7.8k 441.16
Procter & Gamble Company (PG) 0.3 $3.4M 20k 164.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.1M 29k 106.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.0M 37k 81.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.0M 79k 38.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $2.9M 138k 21.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.9M 92k 31.55
Oneok (OKE) 0.3 $2.8M 35k 81.55
Deere & Company (DE) 0.3 $2.8M 7.5k 373.63
Johnson & Johnson (JNJ) 0.3 $2.8M 19k 146.16
Exxon Mobil Corporation (XOM) 0.3 $2.7M 24k 115.12
NVIDIA Corporation (NVDA) 0.2 $2.6M 21k 123.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.6M 222k 11.55
Home Depot (HD) 0.2 $2.6M 7.4k 344.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.5M 48k 52.01
International Business Machines (IBM) 0.2 $2.3M 13k 172.96
Amazon (AMZN) 0.2 $2.2M 11k 193.25
Hubbell (HUBB) 0.2 $2.1M 5.7k 365.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 16k 127.18
Caterpillar (CAT) 0.2 $2.0M 5.9k 333.08
Enterprise Products Partners (EPD) 0.2 $1.9M 66k 28.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 7.4k 242.10
Merck & Co (MRK) 0.2 $1.7M 14k 123.80
Pepsi (PEP) 0.2 $1.7M 10k 164.92
Abbott Laboratories (ABT) 0.2 $1.6M 16k 103.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.6M 78k 20.25
Packaging Corporation of America (PKG) 0.1 $1.5M 8.2k 182.56
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.5M 46k 32.81
Cme (CME) 0.1 $1.4M 7.0k 196.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.4M 29k 48.28
Wal-Mart Stores (WMT) 0.1 $1.3M 19k 67.71
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 35k 36.28
Oracle Corporation (ORCL) 0.1 $1.2M 8.8k 141.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 45k 27.22
Visa Com Cl A (V) 0.1 $1.2M 4.6k 262.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.2k 544.14
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 53.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 58.64
Corpay Com Shs (CPAY) 0.1 $1.1M 4.0k 266.41
ConocoPhillips (COP) 0.1 $1.1M 9.3k 114.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 22k 48.77
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 33k 32.32
Costco Wholesale Corporation (COST) 0.1 $955k 1.1k 849.99
Parker-Hannifin Corporation (PH) 0.1 $902k 1.8k 505.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $889k 1.9k 479.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $877k 4.8k 182.15
Verizon Communications (VZ) 0.1 $860k 21k 41.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $845k 2.1k 406.80
Kimberly-Clark Corporation (KMB) 0.1 $836k 6.0k 138.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $781k 10k 77.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $772k 4.2k 183.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $749k 4.1k 182.01
Boeing Company (BA) 0.1 $728k 4.0k 182.01
Starbucks Corporation (SBUX) 0.1 $727k 9.3k 77.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $715k 4.1k 173.81
Morgan Stanley Com New (MS) 0.1 $708k 7.3k 97.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $608k 1.7k 364.51
UnitedHealth (UNH) 0.1 $596k 1.2k 509.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $575k 3.3k 174.47
Nextera Energy (NEE) 0.1 $563k 7.9k 70.81
American Express Company (AXP) 0.1 $551k 2.4k 231.55
Union Pacific Corporation (UNP) 0.1 $551k 2.4k 226.26
Colgate-Palmolive Company (CL) 0.1 $545k 5.6k 97.04
Amgen (AMGN) 0.0 $540k 1.7k 312.48
Select Sector Spdr Tr Technology (XLK) 0.0 $539k 2.4k 226.22
Ishares Tr Select Divid Etf (DVY) 0.0 $536k 4.4k 120.98
Zoetis Cl A (ZTS) 0.0 $535k 3.1k 173.36
McDonald's Corporation (MCD) 0.0 $520k 2.0k 254.84
CVS Caremark Corporation (CVS) 0.0 $518k 8.8k 59.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $509k 10k 49.92
Automatic Data Processing (ADP) 0.0 $480k 2.0k 238.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $458k 9.4k 48.67
3M Company (MMM) 0.0 $438k 4.3k 102.19
Philip Morris International (PM) 0.0 $417k 4.1k 101.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $411k 5.7k 72.06
At&t (T) 0.0 $394k 21k 19.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $385k 4.1k 93.81
Marriott Intl Cl A (MAR) 0.0 $378k 1.6k 241.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $375k 3.2k 115.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $368k 6.3k 58.52
Southern Company (SO) 0.0 $361k 4.7k 77.57
Cisco Systems (CSCO) 0.0 $361k 7.6k 47.51
Bank of America Corporation (BAC) 0.0 $356k 9.0k 39.77
Intel Corporation (INTC) 0.0 $345k 11k 30.97
Meta Platforms Cl A (META) 0.0 $341k 677.00 504.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $337k 4.3k 78.33
Entergy Corporation (ETR) 0.0 $308k 2.9k 107.00
Altria (MO) 0.0 $303k 6.7k 45.55
Eaton Corp SHS (ETN) 0.0 $300k 958.00 313.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $278k 1.5k 182.53
SYSCO Corporation (SYY) 0.0 $271k 3.8k 71.39
Select Sector Spdr Tr Energy (XLE) 0.0 $265k 2.9k 91.15
Eli Lilly & Co. (LLY) 0.0 $262k 289.00 905.38
Ge Aerospace Com New (GE) 0.0 $256k 1.6k 158.97
Becton, Dickinson and (BDX) 0.0 $253k 1.1k 233.71
Thermo Fisher Scientific (TMO) 0.0 $245k 443.00 553.00
Paypal Holdings (PYPL) 0.0 $232k 4.0k 58.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 1.9k 118.78
American Tower Reit (AMT) 0.0 $225k 1.2k 194.38
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.4k 65.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $218k 5.1k 42.59
Travelers Companies (TRV) 0.0 $217k 1.1k 203.34
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $216k 3.3k 66.51
PPG Industries (PPG) 0.0 $210k 1.7k 125.89
Duke Energy Corp Com New (DUK) 0.0 $207k 2.1k 100.23
DNP Select Income Fund (DNP) 0.0 $206k 25k 8.22
Cornerstone Strategic Value (CLM) 0.0 $166k 22k 7.70